COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close $89.63 Range $84.38 - $93.45
Q1 2024
Shares 30 Value ($000) $0 Avg Close $65.07 Range $60.87 - $68.85
Q2 2018
Shares 160 Value ($000) $6 Avg Close $31.70 Range $30.17 - $33.80
Q4 2017
Shares 551 Value ($000) $22 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 702 Value ($000) $30 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 1,620 Value ($000) $66 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 1,620 Value ($000) $61 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 1,620 Value ($000) $51 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 3,630 Value ($000) $145 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 3,630 Value ($000) $130 Avg Close $28.83 Range $25.84 - $30.97