COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 163,837 Value ($000) $14,860 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 263,344 Value ($000) $23,809 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 263,344 Value ($000) $24,417 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 125,852 Value ($000) $10,953 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 117,795 Value ($000) $9,048 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 117,795 Value ($000) $9,276 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 117,795 Value ($000) $8,584 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 117,795 Value ($000) $8,240 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 110,127 Value ($000) $7,350 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 113,700 Value ($000) $7,104 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 113,700 Value ($000) $7,326 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 113,700 Value ($000) $6,730 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 114,420 Value ($000) $6,330 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 120,954 Value ($000) $5,155 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 240,496 Value ($000) $12,412 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 275,619 Value ($000) $13,398 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 79,218 Value ($000) $4,431 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 69,369 Value ($000) $3,835 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 54,885 Value ($000) $3,256 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 55,989 Value ($000) $2,920 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 57,199 Value ($000) $2,850 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 57,199 Value ($000) $2,220 Avg Close $34.37 Range $31.26 - $38.36