COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 146,416 Value ($000) $13,280 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 148,674 Value ($000) $13,442 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 222,906 Value ($000) $20,668 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 136,253 Value ($000) $11,858 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 135,252 Value ($000) $10,389 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 142,135 Value ($000) $11,193 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 143,190 Value ($000) $10,434 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 144,380 Value ($000) $10,099 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 149,227 Value ($000) $9,959 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 143,876 Value ($000) $8,989 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 125,878 Value ($000) $8,110 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 112,038 Value ($000) $6,632 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 111,657 Value ($000) $6,177 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 114,128 Value ($000) $4,863 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 114,947 Value ($000) $5,933 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 113,044 Value ($000) $5,496 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 111,689 Value ($000) $6,247 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 104,963 Value ($000) $5,804 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 102,782 Value ($000) $6,097 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 101,159 Value ($000) $5,277 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 101,921 Value ($000) $5,078 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 85,893 Value ($000) $3,334 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 90,825 Value ($000) $3,430 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 114,884 Value ($000) $4,300 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 115,550 Value ($000) $5,879 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 112,827 Value ($000) $6,249 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 113,271 Value ($000) $6,407 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 96,815 Value ($000) $5,014 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 99,484 Value ($000) $4,557 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 104,240 Value ($000) $4,747 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 103,549 Value ($000) $4,210 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 35,781 Value ($000) $1,492 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 39,333 Value ($000) $1,567 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 31,471 Value ($000) $1,302 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 16,230 Value ($000) $659 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 15,016 Value ($000) $564 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 19,553 Value ($000) $616 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 20,750 Value ($000) $832 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 26,797 Value ($000) $957 Avg Close $28.83 Range $25.84 - $30.97