COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 968,909 Value ($000) $87,880 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 916,806 Value ($000) $82,888 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 818,364 Value ($000) $75,879 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 812,242 Value ($000) $70,689 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 207,797 Value ($000) $15,961 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 192,088 Value ($000) $15,127 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 178,788 Value ($000) $13,028 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 175,388 Value ($000) $12,268 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 173,532 Value ($000) $11,582 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 166,860 Value ($000) $10,426 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 145,160 Value ($000) $9,354 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 82,460 Value ($000) $4,881 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 83,076 Value ($000) $4,597 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 78,333 Value ($000) $3,337 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 78,870 Value ($000) $4,070 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 78,870 Value ($000) $3,836 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 74,987 Value ($000) $4,195 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 74,987 Value ($000) $4,144 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 69,998 Value ($000) $4,152 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 72,503 Value ($000) $3,780 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 70,990 Value ($000) $3,536 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 73,059 Value ($000) $2,834 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 73,059 Value ($000) $2,744 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 73,059 Value ($000) $2,689 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 73,059 Value ($000) $3,705 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 76,535 Value ($000) $4,243 Avg Close $46.31 Range $44.40 - $48.21
Q1 2019
Shares 76,535 Value ($000) $3,959 Avg Close $38.87 Range $36.37 - $42.50