COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,171 Value ($000) $469 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 4,896 Value ($000) $443 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 5,002 Value ($000) $464 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 4,929 Value ($000) $429 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 4,657 Value ($000) $358 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 4,352 Value ($000) $343 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 4,468 Value ($000) $326 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 4,317 Value ($000) $302 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 5,927 Value ($000) $396 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 4,095 Value ($000) $256 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,145 Value ($000) $267 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 4,135 Value ($000) $245 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 4,097 Value ($000) $227 Avg Close $45.59 Range $38.32 - $51.31
Q2 2022
Shares 4,670 Value ($000) $241 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 4,743 Value ($000) $231 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 6,473 Value ($000) $362 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 6,380 Value ($000) $353 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 6,523 Value ($000) $387 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 6,503 Value ($000) $339 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 6,079 Value ($000) $303 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 6,273 Value ($000) $243 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 6,142 Value ($000) $232 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 6,052 Value ($000) $227 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 6,025 Value ($000) $307 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 6,064 Value ($000) $336 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 6,039 Value ($000) $341 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 6,526 Value ($000) $338 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 7,271 Value ($000) $333 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 7,378 Value ($000) $335 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 8,609 Value ($000) $350 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 8,349 Value ($000) $348 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 7,604 Value ($000) $303 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 6,897 Value ($000) $287 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 6,958 Value ($000) $283 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 6,875 Value ($000) $259 Avg Close $27.06 Range $24.11 - $29.66
Q3 2016
Shares 7,416 Value ($000) $296 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 10,662 Value ($000) $381 Avg Close $28.83 Range $25.84 - $30.97