COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 4,101 Value ($000) $372 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 4,100 Value ($000) $371 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 4,100 Value ($000) $380 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 4,100 Value ($000) $357 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 4,100 Value ($000) $315 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 4,100 Value ($000) $323 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 4,170 Value ($000) $304 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 4,100 Value ($000) $287 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 4,100 Value ($000) $274 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 4,100 Value ($000) $256 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,100 Value ($000) $264 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 4,100 Value ($000) $243 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 4,100 Value ($000) $227 Avg Close $45.59 Range $38.32 - $51.31
Q2 2022
Shares 4,100 Value ($000) $212 Avg Close $45.74 Range $42.06 - $49.07
Q4 2021
Shares 4,200 Value ($000) $235 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 4,200 Value ($000) $232 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 4,200 Value ($000) $249 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 4,200 Value ($000) $219 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 3,950,519 Value ($000) $216,646 Avg Close $35.98 Range $28.57 - $43.06
Q4 2019
Shares 5,050 Value ($000) $257 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 4,950 Value ($000) $274 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 5,000 Value ($000) $283 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 4,700 Value ($000) $243 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 4,700 Value ($000) $215 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 4,700 Value ($000) $214 Avg Close $34.48 Range $32.41 - $37.53