COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 218,991 Value ($000) $19,862 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 505,187 Value ($000) $45,674 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 464,834 Value ($000) $43,099 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 479,418 Value ($000) $41,724 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 495,953 Value ($000) $38,094 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 524,992 Value ($000) $41,343 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,861,630 Value ($000) $135,657 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 2,269,863 Value ($000) $158,777 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 2,408,906 Value ($000) $160,770 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 2,388,150 Value ($000) $149,212 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 3,605,582 Value ($000) $232,308 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 5,422,097 Value ($000) $320,934 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 6,039,090 Value ($000) $334,082 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 6,139,877 Value ($000) $261,682 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 10,862,229 Value ($000) $560,599 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 11,969,495 Value ($000) $581,837 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 11,402,438 Value ($000) $637,739 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 11,691,344 Value ($000) $646,415 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 12,415,807 Value ($000) $736,505 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 12,889,727 Value ($000) $672,328 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 13,382,296 Value ($000) $666,840 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 13,135,010 Value ($000) $509,770 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 13,436,882 Value ($000) $507,376 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 3,958,688 Value ($000) $148,569 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 2,680,731 Value ($000) $136,395 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 3,697,911 Value ($000) $205,049 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 4,255,836 Value ($000) $240,454 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 4,819,789 Value ($000) $249,375 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 8,114,723 Value ($000) $372,060 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 10,908,381 Value ($000) $496,004 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 11,001,001 Value ($000) $447,080 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 11,398,899 Value ($000) $474,879 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 10,468,559 Value ($000) $417,172 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 11,506,938 Value ($000) $478,918 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 10,814,015 Value ($000) $439,807 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 10,866,449 Value ($000) $409,557 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 11,443,829 Value ($000) $359,336 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 5,532,068 Value ($000) $220,730 Avg Close $29.28 Range $26.26 - $31.69