COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 648,833 Value ($000) $58,849 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 622,310 Value ($000) $56,263 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 763,875 Value ($000) $70,826 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 780,479 Value ($000) $67,925 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 751,252 Value ($000) $57,704 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 788,707 Value ($000) $62,450 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 786,985 Value ($000) $57,348 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 938,230 Value ($000) $65,629 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 907,044 Value ($000) $60,536 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 667,597 Value ($000) $41,711 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 676,289 Value ($000) $43,573 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 725,447 Value ($000) $42,939 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 719,671 Value ($000) $39,812 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 745,493 Value ($000) $32,063 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 869,014 Value ($000) $44,849 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 892,542 Value ($000) $43,386 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,044,259 Value ($000) $58,406 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 894,918 Value ($000) $49,480 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 864,930 Value ($000) $53,678 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 903,668 Value ($000) $47,136 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 465,810 Value ($000) $23,211 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 714,088 Value ($000) $27,713 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 734,776 Value ($000) $27,745 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 979,351 Value ($000) $36,755 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,381,343 Value ($000) $70,283 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,416,300 Value ($000) $78,534 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,306,129 Value ($000) $73,796 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,358,706 Value ($000) $70,300 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,385,598 Value ($000) $63,530 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,825,502 Value ($000) $83,006 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,841,385 Value ($000) $74,834 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,573,143 Value ($000) $65,537 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,592,507 Value ($000) $63,462 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 627,052 Value ($000) $26,098 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 636,877 Value ($000) $25,902 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 418,493 Value ($000) $15,773 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 409,113 Value ($000) $12,846 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 428,433 Value ($000) $17,094 Avg Close $29.28 Range $26.26 - $31.69