COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,526,756 Value ($000) $410,577 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 4,760,094 Value ($000) $430,360 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 4,729,040 Value ($000) $438,477 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 4,489,640 Value ($000) $390,733 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 4,722,099 Value ($000) $362,704 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 4,831,032 Value ($000) $380,444 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 5,233,755 Value ($000) $381,384 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 5,269,060 Value ($000) $368,571 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 5,471,231 Value ($000) $365,150 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 4,891,378 Value ($000) $305,613 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,544,469 Value ($000) $292,800 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 4,609,815 Value ($000) $272,855 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 4,588,762 Value ($000) $253,850 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 4,412,529 Value ($000) $188,062 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 4,079,126 Value ($000) $210,524 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 4,342,646 Value ($000) $211,096 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 4,478,006 Value ($000) $250,455 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 4,490,252 Value ($000) $248,266 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 4,351,665 Value ($000) $258,141 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 4,499,154 Value ($000) $234,676 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 4,834,351 Value ($000) $240,896 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 5,016,677 Value ($000) $194,697 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 4,782,865 Value ($000) $180,601 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 5,296,671 Value ($000) $198,784 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 5,097,175 Value ($000) $259,344 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 5,090,679 Value ($000) $282,278 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 4,914,934 Value ($000) $277,694 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 3,756,684 Value ($000) $194,371 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 2,718,296 Value ($000) $124,634 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 2,585,775 Value ($000) $117,578 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 2,091,572 Value ($000) $84,996 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 2,039,211 Value ($000) $84,949 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,059,242 Value ($000) $42,215 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 757,910 Value ($000) $31,544 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 837,266 Value ($000) $34,051 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 889,866 Value ($000) $33,544 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 903,940 Value ($000) $28,389 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 1,513,181 Value ($000) $60,387 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 1,702,031 Value ($000) $60,741 Avg Close $28.83 Range $25.84 - $30.97