COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,359,039 Value ($000) $123,265 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 536,454 Value ($000) $42,246 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,496,240 Value ($000) $138,731 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,683,654 Value ($000) $146,528 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,804,855 Value ($000) $138,631 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 536,454 Value ($000) $42 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 701,038 Value ($000) $51,085 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,053,768 Value ($000) $73,711 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,005,292 Value ($000) $67,093 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 404,499 Value ($000) $25,273 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 372,795 Value ($000) $24 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 411,318 Value ($000) $24 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 509,032 Value ($000) $28 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 450,205 Value ($000) $19,187 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 419,734 Value ($000) $21,661 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 365,164 Value ($000) $17,750 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 418,976 Value ($000) $23,433 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 570,751 Value ($000) $31,556 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 413,719 Value ($000) $24,543 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 428,353 Value ($000) $22,343 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 494,086 Value ($000) $24,619 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 390,539 Value ($000) $15,158 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 314,613 Value ($000) $11,879 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 273,998 Value ($000) $10,283 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 459,355 Value ($000) $23,371 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 435,645 Value ($000) $24,154 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 403,696 Value ($000) $22,809 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,076,683 Value ($000) $55,710 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 337,731 Value ($000) $15,486 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,281,929 Value ($000) $58,289 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,242,785 Value ($000) $50,507 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,227,666 Value ($000) $51,144 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,327,610 Value ($000) $52,905 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 1,175,278 Value ($000) $48,915 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 1,169,194 Value ($000) $47,550 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 963,488 Value ($000) $36,314 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 957,833 Value ($000) $30,076 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 954,493 Value ($000) $38,084 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 950,821 Value ($000) $33,935 Avg Close $28.83 Range $25.84 - $30.97