COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,913,218 Value ($000) $173,529 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 2,043,047 Value ($000) $184,712 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 2,350,852 Value ($000) $217,971 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,357,593 Value ($000) $205,181 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,476,806 Value ($000) $190,243 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 2,437,895 Value ($000) $191,984 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 598,574 Value ($000) $43,618 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,472,007 Value ($000) $102,967 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,459,717 Value ($000) $97,422 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,536,531 Value ($000) $96,002 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,586,587 Value ($000) $93,910 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,586,587 Value ($000) $93,910 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,648,298 Value ($000) $91,184 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,366,478 Value ($000) $58,239,295 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,264,034 Value ($000) $65,236,792 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,850,251 Value ($000) $89,940,701 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,868,237 Value ($000) $104,490,496 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,909,298 Value ($000) $105,622,367 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,936,776 Value ($000) $114,889,553 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 1,993,201 Value ($000) $103,965,365 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,941,558 Value ($000) $96,747,834 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,860,985 Value ($000) $72,224,829 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,702,882 Value ($000) $64,300,824 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,856,838 Value ($000) $69,687,131 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,716,393 Value ($000) $87,330,076 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,491,758 Value ($000) $82,717,981 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,260,115 Value ($000) $71,196,500 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,069,556 Value ($000) $55,338,828 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 920,184 Value ($000) $42,190,436 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 790,341 Value ($000) $35,936,806 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 126 Value ($000) $5,121 Avg Close $31.70 Range $30.17 - $33.80