COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 7,016 Value ($000) $605 Avg Close $79.48 Range $71.51 - $86.12
Q4 2019
Shares 26,654 Value ($000) $1,356 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 26,654 Value ($000) $1,478 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 720,901 Value ($000) $40,731 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 898,759 Value ($000) $46,502 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 768,896 Value ($000) $35,254 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,067,593 Value ($000) $48,543 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,119,297 Value ($000) $45,488 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,072,413 Value ($000) $44,677 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 965,137 Value ($000) $38,461 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 977,157 Value ($000) $40,669 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 686,676 Value ($000) $27,927 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 695,220 Value ($000) $26,203 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 699,490 Value ($000) $21,964 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 574,526 Value ($000) $22,924 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 262,680 Value ($000) $9,375 Avg Close $28.83 Range $25.84 - $30.97