COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 46,136 Value ($000) $4,185 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 46,102 Value ($000) $4,168 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 91,714 Value ($000) $8,504 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 65,146 Value ($000) $5,670 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 45,279 Value ($000) $3,478 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 57,809 Value ($000) $4,552 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 57,809 Value ($000) $4,213 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 57,919 Value ($000) $4,051 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 17,326 Value ($000) $1,156 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 17,403 Value ($000) $1,087 Avg Close $59.06 Range $56.64 - $61.62
Q3 2019
Shares 230,717 Value ($000) $12,689 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 172,516 Value ($000) $9,833 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 172,725 Value ($000) $8,937 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 299,692 Value ($000) $13,741 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 288,160 Value ($000) $13,103 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 276,793 Value ($000) $11,249 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 276,793 Value ($000) $11,531 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 273,664 Value ($000) $10,906 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 293,921 Value ($000) $12,233 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 331,910 Value ($000) $13,499 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 257,895 Value ($000) $9,720 Avg Close $27.06 Range $24.11 - $29.66