COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 3,893 Value ($000) $353 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 4,137 Value ($000) $374 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 5,859 Value ($000) $543 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 5,826 Value ($000) $507 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 5,888 Value ($000) $452 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 4,317 Value ($000) $340 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 3,738 Value ($000) $272 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 3,166 Value ($000) $221 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,166 Value ($000) $211 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 3,699 Value ($000) $231 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 3,732 Value ($000) $240 Avg Close $58.67 Range $53.41 - $62.01
Q3 2019
Shares 4,054 Value ($000) $225 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 3,840 Value ($000) $217 Avg Close $44.96 Range $41.11 - $48.34