COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 13,650 Value ($000) $1 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 7,403 Value ($000) $1 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 10,522 Value ($000) $1 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 24,264 Value ($000) $2 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 26,771 Value ($000) $2 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 25,394 Value ($000) $2 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 24,676 Value ($000) $2 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 24,930 Value ($000) $2 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 61,421 Value ($000) $4 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 620,764 Value ($000) $39 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,565,055 Value ($000) $101 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 2,160,424 Value ($000) $128 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 3,442,560 Value ($000) $190 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,525,818 Value ($000) $65,009 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,866 Value ($000) $96 Avg Close $45.74 Range $42.06 - $49.07
Q3 2021
Shares 223,754 Value ($000) $12,368 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 185,659 Value ($000) $11,013 Avg Close $50.24 Range $43.94 - $54.31
Q3 2020
Shares 782 Value ($000) $30 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 91,658 Value ($000) $3,461 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 75,207 Value ($000) $2,823 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 207,264 Value ($000) $10,545 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,040,622 Value ($000) $57,703 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,841,547 Value ($000) $104,050 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,539,937 Value ($000) $79,679 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,867,873 Value ($000) $85,644 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 616,508 Value ($000) $28,032 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 286,774 Value ($000) $11,654 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 286,774 Value ($000) $11,947 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 286,774 Value ($000) $11,429 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 286,774 Value ($000) $11,935 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 1,311 Value ($000) $53 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 921 Value ($000) $35 Avg Close $27.06 Range $24.11 - $29.66