COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 212,520 Value ($000) $19,574 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 409,629 Value ($000) $37,117 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 400,434 Value ($000) $36,941 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 705,044 Value ($000) $61,353 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 480,085 Value ($000) $36,919 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 461,785 Value ($000) $36,366 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 443,652 Value ($000) $32,329 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 486,706 Value ($000) $34,045 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 466,733 Value ($000) $31,150 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 426,208 Value ($000) $26,629 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 493,049 Value ($000) $31,767 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 459,819 Value ($000) $27,217 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 537,791 Value ($000) $29,751 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 499,522 Value ($000) $21,289 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 4,073,606 Value ($000) $210,239 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 3,865,724 Value ($000) $187,912 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 3,222,089 Value ($000) $180,211 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 3,185,868 Value ($000) $176,148 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 3,448,277 Value ($000) $204,552 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 3,441,431 Value ($000) $179,506 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,023,563 Value ($000) $51,005 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,412,267 Value ($000) $54,810 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,579,379 Value ($000) $59,637 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,239,959 Value ($000) $46,537 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,501,637 Value ($000) $76,402 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,622,511 Value ($000) $89,969 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,701,281 Value ($000) $96,122 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,293,040 Value ($000) $66,903 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,278,233 Value ($000) $58,607 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 524,268 Value ($000) $23,838 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 235,025 Value ($000) $9,551 Avg Close $31.70 Range $30.17 - $33.80
Q3 2016
Shares 6,909 Value ($000) $276 Avg Close $29.28 Range $26.26 - $31.69