COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 293,212 Value ($000) $26,594 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 285,758 Value ($000) $25,835 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 261,826 Value ($000) $24,277 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 231,420 Value ($000) $20,140 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 241,877 Value ($000) $18,579 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 250,664 Value ($000) $19,740 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 259,903 Value ($000) $18,939 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 260,423 Value ($000) $18,217 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 255,143 Value ($000) $17,028 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 279,071 Value ($000) $17,436 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 287,260 Value ($000) $18,508 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 297,822 Value ($000) $17,628 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 309,714 Value ($000) $17,133 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 305,478 Value ($000) $13,020 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 295,320 Value ($000) $15,242 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 294,309 Value ($000) $14,307 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 267,982 Value ($000) $14,989 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 246,813 Value ($000) $13,647 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 233,907 Value ($000) $13,876 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 216,139 Value ($000) $11,274 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 201,368 Value ($000) $10,035 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 186,687 Value ($000) $7,246 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 170,597 Value ($000) $6,442 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 176,007 Value ($000) $6,606 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 160,336 Value ($000) $8,158 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 155,810 Value ($000) $8,640 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 156,271 Value ($000) $8,830 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 148,669 Value ($000) $7,693 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 123,313 Value ($000) $5,654 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 122,271 Value ($000) $5,560 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 124,422 Value ($000) $5,057 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 121,446 Value ($000) $5,060 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 126,157 Value ($000) $5,028 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 76,489 Value ($000) $3,184 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 78,781 Value ($000) $3,205 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 54,951 Value ($000) $2,072 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 47,790 Value ($000) $1,501 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 12,685 Value ($000) $507 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 11,857 Value ($000) $424 Avg Close $28.83 Range $25.84 - $30.97