COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 138,424 Value ($000) $12,555 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 328,703 Value ($000) $29,718 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 311,598 Value ($000) $28,891 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 127,229 Value ($000) $11,073 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 84,200 Value ($000) $6,467 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 86,500 Value ($000) $6,812 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 84,700 Value ($000) $6,172 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 274,351 Value ($000) $19,191 Avg Close $65.07 Range $60.87 - $68.85