COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 114,139 Value ($000) $10,384 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 505,809 Value ($000) $45,792 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 484,274 Value ($000) $44,564 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 438,286 Value ($000) $38,122 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 145,084 Value ($000) $11,107 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 124,209 Value ($000) $9,740 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 104,942 Value ($000) $7,683 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 125,432 Value ($000) $8,774 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 59,618 Value ($000) $3,973 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 46,518 Value ($000) $2,903 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 58,536 Value ($000) $3,772 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 37,622 Value ($000) $2,216 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 57,207 Value ($000) $3,148 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 216,544 Value ($000) $9,264 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 28,528 Value ($000) $1,470 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 36,686 Value ($000) $1,803 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 75,315 Value ($000) $4,193 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 14,890 Value ($000) $822 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 12,117 Value ($000) $715 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 11,344 Value ($000) $592 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 15,661 Value ($000) $770 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 28,380 Value ($000) $1,107 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 41,768 Value ($000) $1,577 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 36,152 Value ($000) $1,370 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 8,032 Value ($000) $408 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 28,789 Value ($000) $1,596 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 13,585 Value ($000) $768 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 19,184 Value ($000) $993 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 30,971 Value ($000) $1,420 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 336,132 Value ($000) $15,284 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 309,737 Value ($000) $12,588 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 332,471 Value ($000) $13,851 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 62,366 Value ($000) $2,485 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 58,753 Value ($000) $2,445 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 64,888 Value ($000) $2,639 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 46,979 Value ($000) $1,771 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 52,567 Value ($000) $1,651 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 45,113 Value ($000) $1,800 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 453,312 Value ($000) $16,179 Avg Close $28.83 Range $25.84 - $30.97