COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 262,558 Value ($000) $23,814 Avg Close $89.63 Range $84.38 - $93.45
Q1 2025
Shares 29,433 Value ($000) $2,562 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 20,200 Value ($000) $1,552 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 8,800 Value ($000) $693 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 49,400 Value ($000) $3,600 Avg Close $68.63 Range $62.47 - $73.21
Q3 2023
Shares 9,288 Value ($000) $580 Avg Close $59.06 Range $56.64 - $61.62
Q3 2022
Shares 27,745 Value ($000) $1,182 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 25,647 Value ($000) $1,324 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 20,347 Value ($000) $989 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 28,547 Value ($000) $1,597 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 10,547 Value ($000) $583 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 9,347 Value ($000) $554 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 116,011 Value ($000) $6,051 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 116,044 Value ($000) $5,782 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 102,800 Value ($000) $3,990 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 108,400 Value ($000) $4,093 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 172,100 Value ($000) $6,459 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 263,200 Value ($000) $13,392 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 112,100 Value ($000) $6,216 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 108,500 Value ($000) $6,130 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 127,100 Value ($000) $6,576 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 152,300 Value ($000) $6,983 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 20,100 Value ($000) $914 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 105,600 Value ($000) $4,292 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 54,200 Value ($000) $2,258 Avg Close $31.42 Range $28.73 - $33.74
Q3 2017
Shares 400,000 Value ($000) $16,718 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 400,000 Value ($000) $16,223 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 400,000 Value ($000) $15,092 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 400,000 Value ($000) $12,545 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 659,000 Value ($000) $26,294 Avg Close $29.28 Range $26.26 - $31.69