COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,475,560 Value ($000) $133,833 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 2,464,336 Value ($000) $222,803 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,699,604 Value ($000) $157,587 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,409,071 Value ($000) $122,631 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 866,898 Value ($000) $66,586 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 858,035 Value ($000) $67,568 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 532,924 Value ($000) $38,835 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 484,066 Value ($000) $33,860 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 431,650 Value ($000) $28,809 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 251,386 Value ($000) $15,707 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 131,107 Value ($000) $8,448 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 126,652 Value ($000) $7,496 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 89,158 Value ($000) $4,931 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 79,830 Value ($000) $3,401 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 95,490 Value ($000) $4,927 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 60,262 Value ($000) $2,929 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 51,557 Value ($000) $2,883 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 36,646 Value ($000) $2,025 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 30,466 Value ($000) $1,807 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 27,829 Value ($000) $1,450 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 32,784 Value ($000) $1,633 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 26,450 Value ($000) $1,026 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 40,021 Value ($000) $1,511 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 144,287 Value ($000) $5,416 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 114,607 Value ($000) $5,831 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 115,681 Value ($000) $6,415 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 78,474 Value ($000) $4,433 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 87,520 Value ($000) $4,529 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 58,950 Value ($000) $2,702 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 58,373 Value ($000) $2,656 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 23,279 Value ($000) $945 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 26,097 Value ($000) $1,087 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 23,714 Value ($000) $946 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 25,435 Value ($000) $1,057 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 19,700 Value ($000) $802 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 21,083 Value ($000) $795 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 28,623 Value ($000) $898 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 18,527 Value ($000) $740 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 40,993 Value ($000) $1,463 Avg Close $28.83 Range $25.84 - $30.97