COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 181,203 Value ($000) $16,435 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 178,443 Value ($000) $16,133 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 176,819 Value ($000) $16,395 Avg Close $87.71 Range $78.92 - $93.26
Q4 2024
Shares 174,206 Value ($000) $13,381 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 174,206 Value ($000) $13,719 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 174,206 Value ($000) $12,694 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 179,364 Value ($000) $12,547 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 189,084 Value ($000) $12,619 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 194,400 Value ($000) $12,146 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 194,400 Value ($000) $12,525 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 194,749 Value ($000) $11,527 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 189,081 Value ($000) $10,460 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 186,432 Value ($000) $7,946 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 186,445 Value ($000) $9,622 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 186,445 Value ($000) $9,063 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 184,638 Value ($000) $10,255 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 184,157 Value ($000) $10,182 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 184,157 Value ($000) $10,924 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 183,157 Value ($000) $9,553 Avg Close $43.80 Range $38.20 - $47.00