COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 20,462 Value ($000) $1,856 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 21,711 Value ($000) $1,963 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 21,445 Value ($000) $1,988 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 20,904 Value ($000) $1,819 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 19,948 Value ($000) $1,532 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 14,394 Value ($000) $1,134 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 13,579 Value ($000) $990 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 13,984 Value ($000) $978 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 14,021 Value ($000) $936 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 16,609 Value ($000) $1,038 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 15,351 Value ($000) $989 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 12,855 Value ($000) $761 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 10,780 Value ($000) $596 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 10,713 Value ($000) $457 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 10,610 Value ($000) $547 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 14,173 Value ($000) $690 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 13,896 Value ($000) $777 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 13,492 Value ($000) $747 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 13,556 Value ($000) $803 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 13,594 Value ($000) $709 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 14,265 Value ($000) $711 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 14,341 Value ($000) $557 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 15,334 Value ($000) $578 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 20,028 Value ($000) $752 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 20,081 Value ($000) $1,022 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 21,513 Value ($000) $1,193 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 22,065 Value ($000) $1,248 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 25,889 Value ($000) $1,340 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 23,640 Value ($000) $1,083 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 22,354 Value ($000) $1,016 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 21,589 Value ($000) $878 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 23,117 Value ($000) $963 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 23,664 Value ($000) $943 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 23,739 Value ($000) $989 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 25,481 Value ($000) $1,035 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 28,318 Value ($000) $1,068 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 30,305 Value ($000) $950 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 47,465 Value ($000) $1,893 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 70,658 Value ($000) $2,522 Avg Close $28.83 Range $25.84 - $30.97