COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 1,053 Value ($000) $95 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,109 Value ($000) $103 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 39,841 Value ($000) $3,467 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 44,070 Value ($000) $3,385 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 34,706 Value ($000) $2,733 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 35,622 Value ($000) $2,596 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 58,794 Value ($000) $4,113 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 447,994 Value ($000) $29,899 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 369,193 Value ($000) $23,067 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 399,617 Value ($000) $25,747 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 487,557 Value ($000) $28,858 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 596,831 Value ($000) $33,017 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 427,435 Value ($000) $18,217 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 415,213 Value ($000) $21,429 Avg Close $45.74 Range $42.06 - $49.07
Q4 2018
Shares 111,481 Value ($000) $5,111 Avg Close $37.78 Range $34.57 - $40.46
Q2 2016
Shares 4,819 Value ($000) $172 Avg Close $28.83 Range $25.84 - $30.97