COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,675,539 Value ($000) $242,671 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 2,402,356 Value ($000) $217,197 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 2,870,553 Value ($000) $266,158 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,160,830 Value ($000) $188,057 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,752,711 Value ($000) $211,436 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,053,264 Value ($000) $240,445 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 2,795,053 Value ($000) $203,676 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 2,709,487 Value ($000) $189,529 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 2,183,320 Value ($000) $145,715 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 2,265,092 Value ($000) $141,523 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 2,182,659 Value ($000) $140,629 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 2,073,334 Value ($000) $122,721 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,555,109 Value ($000) $86,029 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,445,451 Value ($000) $61,605 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,729,024 Value ($000) $89,236 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,677,209 Value ($000) $81,529 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 813,248 Value ($000) $45,485 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 805,352 Value ($000) $44,529 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 840,029 Value ($000) $49,831 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 977,833 Value ($000) $51,005 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,058,534 Value ($000) $52,748 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 894,491 Value ($000) $34,715 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 939,971 Value ($000) $35,494 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,005,726 Value ($000) $37,744 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 2,378,872 Value ($000) $121,036 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 2,375,116 Value ($000) $131,700 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 2,356,112 Value ($000) $133,120 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 4,285,760 Value ($000) $221,745 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 4,156,300 Value ($000) $190,566 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 4,485,649 Value ($000) $203,962 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 4,844,414 Value ($000) $196,878 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 5,852,882 Value ($000) $243,831 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 5,436,426 Value ($000) $216,641 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 5,920,575 Value ($000) $246,415 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 4,453,527 Value ($000) $181,125 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 5,210,956 Value ($000) $196,401 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 4,773,680 Value ($000) $149,893 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 5,346,565 Value ($000) $213,328 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 4,339,333 Value ($000) $154,870 Avg Close $28.83 Range $25.84 - $30.97