COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 8,300 Value ($000) $581 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 8,300 Value ($000) $554 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 8,300 Value ($000) $519 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 8,700 Value ($000) $561 Avg Close $58.67 Range $53.41 - $62.01
Q4 2022
Shares 8,500 Value ($000) $470 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 10,100 Value ($000) $430 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 10,100 Value ($000) $521 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 10,100 Value ($000) $491 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 10,100 Value ($000) $565 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 10,100 Value ($000) $558 Avg Close $51.24 Range $47.38 - $53.99
Q1 2021
Shares 9,100 Value ($000) $475 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 9,000 Value ($000) $448 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 9,900 Value ($000) $384 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 9,300 Value ($000) $351 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 10,300 Value ($000) $387 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 10,300 Value ($000) $524 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 11,200 Value ($000) $621 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 10,400 Value ($000) $588 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 10,100 Value ($000) $523 Avg Close $38.87 Range $36.37 - $42.50