COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,793,166 Value ($000) $344,312 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 3,782,365 Value ($000) $342,028 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 3,683,198 Value ($000) $341,119 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 3,436,309 Value ($000) $299,069 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 3,172,526 Value ($000) $244,151 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,566,482 Value ($000) $280,759 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 3,594,426 Value ($000) $262,167 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 2,957,674 Value ($000) $206,889 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,629,675 Value ($000) $242,245 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 3,311,739 Value ($000) $206,917 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 2,086,374 Value ($000) $134,425 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,758,259 Value ($000) $104,071 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 846,354 Value ($000) $46,820 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 916,464 Value ($000) $39,060 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,009,461 Value ($000) $52,098 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,013,666 Value ($000) $49,274 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,184,542 Value ($000) $66,252 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,225,649 Value ($000) $67,767 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,213,514 Value ($000) $71,986 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 2,278,864 Value ($000) $118,865 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 2,327,859 Value ($000) $115,997 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 2,019,070 Value ($000) $78,360 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 2,016,916 Value ($000) $76,158 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,424,797 Value ($000) $53,473 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,427,636 Value ($000) $72,638 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,281,167 Value ($000) $71,040 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,243,837 Value ($000) $70,276 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,282,348 Value ($000) $66,349 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 2,362,600 Value ($000) $108,340 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 2,317,191 Value ($000) $105,351 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 696,943 Value ($000) $28,323 Avg Close $31.70 Range $30.17 - $33.80
Q2 2017
Shares 552,382 Value ($000) $22,465 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 552,097 Value ($000) $20,809 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 671,034 Value ($000) $21,070 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 673,239 Value ($000) $26,863 Avg Close $29.28 Range $26.26 - $31.69