COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 3,363,587 Value ($000) $307,732 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 3,514,931 Value ($000) $318,354 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 3,620,199 Value ($000) $334,220 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 3,402,106 Value ($000) $296,137 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,857,195 Value ($000) $142,638 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,816,394 Value ($000) $143,040 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,844,847 Value ($000) $134,433 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,794,633 Value ($000) $125,534 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,779,060 Value ($000) $118,735 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,623,871 Value ($000) $101,459 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,654,735 Value ($000) $106,615 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,530,661 Value ($000) $90,600 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,584,119 Value ($000) $87,633 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,586,039 Value ($000) $67,597 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,690,419 Value ($000) $87,242 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,739,010 Value ($000) $84,534 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,704,915 Value ($000) $95,356 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,891,160 Value ($000) $104,562 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,901,389 Value ($000) $112,790 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 1,824,235 Value ($000) $95,152 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,828,921 Value ($000) $91,135 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,741,910 Value ($000) $67,603 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,848,765 Value ($000) $69,809 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,931,233 Value ($000) $72,481 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,879,006 Value ($000) $95,603 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,866,259 Value ($000) $103,484 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,764,438 Value ($000) $99,691 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,506,046 Value ($000) $77,923 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,294,065 Value ($000) $59,333 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,252,823 Value ($000) $56,966 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,213,245 Value ($000) $49,306 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,248,991 Value ($000) $52,033 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 785,549 Value ($000) $31,301 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 799,812 Value ($000) $33,291 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 953,776 Value ($000) $38,789 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 929,692 Value ($000) $35,039 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 946,528 Value ($000) $29,722 Avg Close $27.17 Range $23.56 - $30.86