COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,374 Value ($000) $306 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 3,382 Value ($000) $306 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 4,415 Value ($000) $409 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 4,424 Value ($000) $385 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 4,734 Value ($000) $364 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 4,860 Value ($000) $383 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 4,942 Value ($000) $360 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 5,185 Value ($000) $363 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 5,206 Value ($000) $347 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 3,918 Value ($000) $245 Avg Close $59.06 Range $56.64 - $61.62
Q2 2016
Shares 9,673 Value ($000) $345 Avg Close $28.83 Range $25.84 - $30.97