COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,494,328 Value ($000) $316,936 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 3,330,520 Value ($000) $301,112 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 3,175,004 Value ($000) $294,387 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,391,118 Value ($000) $208,099 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,513,280 Value ($000) $193,045 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,933,468 Value ($000) $152,261 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,766,920 Value ($000) $128,756 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,855,704 Value ($000) $129,807 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,643,128 Value ($000) $109,663 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,522,777 Value ($000) $95,143 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,393,218 Value ($000) $89,765 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,178,298 Value ($000) $69,744 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,123,549 Value ($000) $62,155 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,157,880 Value ($000) $49,348 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,038,450 Value ($000) $53,595 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 396,960 Value ($000) $19,296 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 457,151 Value ($000) $25,568 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,074,952 Value ($000) $59,434 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 467,881 Value ($000) $27,756 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 557,988 Value ($000) $29,104 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 376,353 Value ($000) $18,754 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 299,397 Value ($000) $11,620 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 467,137 Value ($000) $17,640 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 921,919 Value ($000) $34,600 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,227,445 Value ($000) $62,452 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 436,545 Value ($000) $24,207 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 675,541 Value ($000) $38,169 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,282,326 Value ($000) $66,347 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,630,326 Value ($000) $74,750 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 913,647 Value ($000) $41,543 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 307,020 Value ($000) $12,477 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 91,277 Value ($000) $3,803 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 671,941 Value ($000) $26,776 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 527,418 Value ($000) $21,950 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 1,933,838 Value ($000) $78,648 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 3,789,755 Value ($000) $142,836 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 5,171,792 Value ($000) $162,394 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 4,201,788 Value ($000) $167,652 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 9,461,877 Value ($000) $337,693 Avg Close $28.83 Range $25.84 - $30.97