COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 250,304 Value ($000) $22,883 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 232,766 Value ($000) $21,044 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 216,061 Value ($000) $20,033 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 262,491 Value ($000) $22,845 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 270,162 Value ($000) $20,611 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 244,602 Value ($000) $19,262 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 299,198 Value ($000) $21,803 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 297,487 Value ($000) $20,809 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 297,432 Value ($000) $19,851 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 418,071 Value ($000) $24,955 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 430,432 Value ($000) $27,905 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 443,587 Value ($000) $26,256 Avg Close $51.33 Range $49.15 - $54.37
Q3 2022
Shares 470,509 Value ($000) $20,053 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 388,594 Value ($000) $20,055 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 298,223 Value ($000) $14,497 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 356,427 Value ($000) $19,935 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 394,003 Value ($000) $21,784 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 343,673 Value ($000) $20,387 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 334,845 Value ($000) $17,466 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 434,069 Value ($000) $21,630 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 391,315 Value ($000) $15,187 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 410,456 Value ($000) $15,499 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 544,707 Value ($000) $20,443 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 387,157 Value ($000) $19,699 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 424,106 Value ($000) $23,517 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 20,219 Value ($000) $1,142 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 6,295 Value ($000) $326 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 9,140 Value ($000) $419 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 7,188 Value ($000) $327 Avg Close $34.48 Range $32.41 - $37.53