COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 77,179 Value ($000) $7,000 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 86,887 Value ($000) $7,855 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 88,462 Value ($000) $8,202 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 72,334 Value ($000) $6,295 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 75,406 Value ($000) $5,792 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 73,812 Value ($000) $5,813 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 75,621 Value ($000) $5,511 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 75,656 Value ($000) $5,292 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 80,345 Value ($000) $5,362 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 79,545 Value ($000) $4,970 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 87,127 Value ($000) $5,614 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 87,830 Value ($000) $5,199 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 77,637 Value ($000) $4,295 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 79,937 Value ($000) $3,407 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 74,637 Value ($000) $3,852 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 83,337 Value ($000) $4,051 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 97,737 Value ($000) $5,466 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 86,237 Value ($000) $4,768 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 121,137 Value ($000) $7,186 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 92,137 Value ($000) $4,806 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 96,437 Value ($000) $4,806 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 111,637 Value ($000) $4,333 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 131,214 Value ($000) $4,927 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 117,514 Value ($000) $4,411 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 124,714 Value ($000) $6,707 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 172,409 Value ($000) $9,490 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 152,636 Value ($000) $8,624 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 142,709 Value ($000) $7,384 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 157,936 Value ($000) $7,241 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 107,399 Value ($000) $4,884 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 104,189 Value ($000) $4,234 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 135,289 Value ($000) $5,636 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 96,189 Value ($000) $3,833 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 119,041 Value ($000) $4,955 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 131,729 Value ($000) $5,358 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 1,360 Value ($000) $51 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 94,156 Value ($000) $2,957 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 86,430 Value ($000) $3,449 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 7,130 Value ($000) $255 Avg Close $28.83 Range $25.84 - $30.97