COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,873,922 Value ($000) $532,765 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 5,835,583 Value ($000) $527,595 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 2,442,903 Value ($000) $226,506 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,736,988 Value ($000) $238,200 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,750,465 Value ($000) $211,263 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 2,757,976 Value ($000) $217,191 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 2,725,200 Value ($000) $198,585 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 2,737,572 Value ($000) $191,493 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 2,528,958 Value ($000) $168,783 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 2,525,434 Value ($000) $157,789 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 2,477,933 Value ($000) $159,653 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 2,446,861 Value ($000) $144,830 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 2,429,417 Value ($000) $134,395 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 2,421,615 Value ($000) $103,209 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 2,405,845 Value ($000) $124,166 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 2,267,042 Value ($000) $110,200 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 2,308,737 Value ($000) $129,127 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 2,412,535 Value ($000) $133,389 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 2,384,008 Value ($000) $141,420 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 2,157,433 Value ($000) $112,532 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 2,074,187 Value ($000) $103,356 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 2,024,847 Value ($000) $78,585 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 2,042,770 Value ($000) $77,136 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 2,270,370 Value ($000) $85,206 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,859,423 Value ($000) $94,608 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,512,803 Value ($000) $83,884 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,485,920 Value ($000) $83,954 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,648,960 Value ($000) $85,317 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,793,777 Value ($000) $82,244 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,965,003 Value ($000) $89,349 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,881,453 Value ($000) $76,462 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,645,094 Value ($000) $68,534 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,631,130 Value ($000) $65,001 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 1,603,827 Value ($000) $66,751 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 1,573,850 Value ($000) $64,009 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 1,425,052 Value ($000) $53,711 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 1,394,736 Value ($000) $43,794 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 1,730,361 Value ($000) $69,041 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 1,203,858 Value ($000) $42,966 Avg Close $28.83 Range $25.84 - $30.97