COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2023
Shares 36,000 Value ($000) $2,249 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 18,000 Value ($000) $1,160 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 18,000 Value ($000) $1,065 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 18,000 Value ($000) $996 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 18,000 Value ($000) $767 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 18,000 Value ($000) $929 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 18,000 Value ($000) $875 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 18,000 Value ($000) $1,007 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 18,000 Value ($000) $995 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 18,000 Value ($000) $1,068 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 18,000 Value ($000) $939 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 18,000 Value ($000) $897 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 18,000 Value ($000) $699 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 18,000 Value ($000) $680 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 18,000 Value ($000) $676 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 18,000 Value ($000) $916 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 18,000 Value ($000) $998 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 18,000 Value ($000) $1,017 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 18,000 Value ($000) $931 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 18,000 Value ($000) $825 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 18,000 Value ($000) $818 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 18,000 Value ($000) $732 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 18,000 Value ($000) $750 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 18,000 Value ($000) $717 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 18,000 Value ($000) $749 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 18,000 Value ($000) $732 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 18,000 Value ($000) $678 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 18,000 Value ($000) $565 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 18,000 Value ($000) $718 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 18,000 Value ($000) $642 Avg Close $28.83 Range $25.84 - $30.97