COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 532 Value ($000) $48 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 532 Value ($000) $48 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 532 Value ($000) $49 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 374 Value ($000) $33 Avg Close $79.48 Range $71.51 - $86.12
Q3 2019
Shares 430 Value ($000) $24 Avg Close $46.31 Range $44.40 - $48.21