COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,279 Value ($000) $388 Avg Close $89.63 Range $84.38 - $93.45
Q1 2025
Shares 4,839 Value ($000) $421 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 5,929 Value ($000) $455 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 6,169 Value ($000) $486 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 6,092 Value ($000) $444 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 5,417 Value ($000) $379 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 4,795 Value ($000) $320 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 4,682 Value ($000) $293 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 3,575 Value ($000) $212 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 3,575 Value ($000) $212 Avg Close $51.33 Range $49.15 - $54.37
Q3 2020
Shares 3,290 Value ($000) $127 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 3,441 Value ($000) $129 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 2,035 Value ($000) $103 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 2,035 Value ($000) $103 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 2,035 Value ($000) $112 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 2,066 Value ($000) $116 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,941 Value ($000) $100 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,941 Value ($000) $88 Avg Close $37.78 Range $34.57 - $40.46
Q2 2018
Shares 2,413 Value ($000) $98 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 3,570 Value ($000) $141 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 3,570 Value ($000) $141 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 4,417 Value ($000) $183 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 5,387 Value ($000) $202 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 5,387 Value ($000) $202 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 12,647 Value ($000) $396 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 183,275 Value ($000) $7,312 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 178,168 Value ($000) $6,358 Avg Close $28.83 Range $25.84 - $30.97