COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 1,861,181 Value ($000) $168,813 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,905,754 Value ($000) $172,303 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,974,046 Value ($000) $183,037 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,975,412 Value ($000) $171,920 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,037,380 Value ($000) $156,491 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 2,085,347 Value ($000) $164,251 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 2,092,508 Value ($000) $152,635 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 2,091,110 Value ($000) $147,177 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 2,186,174 Value ($000) $145,153 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 2,172,930 Value ($000) $136,140 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 2,170,950 Value ($000) $139,830 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 2,090,521 Value ($000) $123,675 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 2,076,883 Value ($000) $115,019 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,978,964 Value ($000) $86,875 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,996,934 Value ($000) $103,940 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,877,965 Value ($000) $92,862 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,785,997 Value ($000) $100,993 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,689,301 Value ($000) $93,932 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,555,015 Value ($000) $91,562 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 1,356,616 Value ($000) $70,924 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,169,139 Value ($000) $57,562 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 956,059 Value ($000) $37,303 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 854,893 Value ($000) $32,383 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 821,424 Value ($000) $31,100 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 631,380 Value ($000) $32,174 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 581,694 Value ($000) $32,258 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 342,088 Value ($000) $19,328 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 316,932 Value ($000) $16,398 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 287,553 Value ($000) $13,184 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 288,102 Value ($000) $13,100 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 384,449 Value ($000) $15,624 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 363,371 Value ($000) $15,138 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 332,588 Value ($000) $13,254 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 340,966 Value ($000) $12,682 Avg Close $33.36 Range $31.51 - $35.12