COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 38,175 Value ($000) $3,463 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 37,743 Value ($000) $3,412 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 37,896 Value ($000) $3,514 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 37,940 Value ($000) $3,302 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 35,569 Value ($000) $2,732 Avg Close $74.60 Range $71.93 - $77.86
Q3 2023
Shares 57 Value ($000) $4 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 57 Value ($000) $4 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 57 Value ($000) $3 Avg Close $51.33 Range $49.15 - $54.37