COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 4,754,512 Value ($000) $431,234 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 4,756,043 Value ($000) $429,994 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 44,950 Value ($000) $4,168 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 44,910 Value ($000) $3,908 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 46,414 Value ($000) $3,565 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 48,524 Value ($000) $3,821 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 66,808 Value ($000) $4,868 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 68,440 Value ($000) $4,787 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 87,171 Value ($000) $5,818 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 85,154 Value ($000) $5,320 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 84,391 Value ($000) $5,437 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 79,184 Value ($000) $4,687 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 76,666 Value ($000) $4,241 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 73,509 Value ($000) $3,133 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 53,208 Value ($000) $2,746 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 44,517 Value ($000) $2,164 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 43,613 Value ($000) $2,439 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 43,174 Value ($000) $2,387 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 33,333 Value ($000) $1,978 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 44,469 Value ($000) $2,320 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 42,887 Value ($000) $2,137 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 46,085 Value ($000) $1,790 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 54,073 Value ($000) $2,042 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 50,476 Value ($000) $1,894 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 29,395 Value ($000) $1,496 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 10,537 Value ($000) $584 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 17,565 Value ($000) $992 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 17,618 Value ($000) $912 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 17,414 Value ($000) $798 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 17,175 Value ($000) $781 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 17,081 Value ($000) $694 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 18,626 Value ($000) $776 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 18,602 Value ($000) $741 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 18,812 Value ($000) $783 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 18,958 Value ($000) $771 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 22,807 Value ($000) $859 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 23,641 Value ($000) $743 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 37,275 Value ($000) $1,488 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 39,195 Value ($000) $1,399 Avg Close $28.83 Range $25.84 - $30.97