COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 534,071 Value ($000) $44,778 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,470,560 Value ($000) $134,609 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,575,774 Value ($000) $142,558 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,668,197 Value ($000) $142,490 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,644,017 Value ($000) $124,467 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,654,949 Value ($000) $129,469 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,630,017 Value ($000) $118,038 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,585,953 Value ($000) $110,372 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,531,071 Value ($000) $101,252 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,383,485 Value ($000) $86,060 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,327,677 Value ($000) $84,971 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,190,179 Value ($000) $69,816 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,055,333 Value ($000) $57,893 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,010,353 Value ($000) $43,403 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,732,803 Value ($000) $88,358 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,734,166 Value ($000) $79,976 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,634,245 Value ($000) $85,590 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 796,972 Value ($000) $43,957 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 903,146 Value ($000) $53,730 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 855,401 Value ($000) $44,681 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 339,635 Value ($000) $16,929 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 462,059 Value ($000) $17,944 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,041,563 Value ($000) $40,032 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,043,874 Value ($000) $38,840 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,084,343 Value ($000) $55,698 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,090,925 Value ($000) $60,435 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,143,736 Value ($000) $64,698 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,232,837 Value ($000) $64,108 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,350,216 Value ($000) $62,297 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,399,592 Value ($000) $63,986 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 3,126,194 Value ($000) $126,901 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 3,133,672 Value ($000) $131,246 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 3,410,320 Value ($000) $135,451 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 3,229,976 Value ($000) $133,894 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 3,212,343 Value ($000) $131,072 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 3,207,209 Value ($000) $121,310 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 2,955,133 Value ($000) $92,481 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 2,310,447 Value ($000) $92,192 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 3,283,748 Value ($000) $117,194 Avg Close $28.83 Range $25.84 - $30.97