COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 27,409 Value ($000) $2,486 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 27,969 Value ($000) $2,529 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 55,930 Value ($000) $5,186 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 32,534 Value ($000) $2,831 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 35,248 Value ($000) $2,707 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 42,844 Value ($000) $3,374 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 50,247 Value ($000) $3,661 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 36,819 Value ($000) $2,575 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 37,137 Value ($000) $2,479 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 35,414 Value ($000) $2,213 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 30,230 Value ($000) $1,948 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 29,233 Value ($000) $1,730 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 28,474 Value ($000) $1,575 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 30,358 Value ($000) $1,294 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 30,454 Value ($000) $1,572 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 29,604 Value ($000) $1,439 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 27,661 Value ($000) $1,547 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 29,212 Value ($000) $1,615 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 29,212 Value ($000) $1,733 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 29,106 Value ($000) $1,518 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 29,688 Value ($000) $1,479 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 32,254 Value ($000) $1,252 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 32,769 Value ($000) $1,237 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 105,753 Value ($000) $3,969 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 107,543 Value ($000) $5,472 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 110,282 Value ($000) $6,115 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 101,632 Value ($000) $5,742 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 33,243 Value ($000) $1,720 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 31,229 Value ($000) $1,432 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 27,338 Value ($000) $1,243 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 27,338 Value ($000) $1,111 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 24,114 Value ($000) $1,005 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 24,114 Value ($000) $961 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 24,114 Value ($000) $1,011 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 25,414 Value ($000) $1,031 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 25,014 Value ($000) $938 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 22,326 Value ($000) $707 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 22,326 Value ($000) $889 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 22,326 Value ($000) $797 Avg Close $28.83 Range $25.84 - $30.97