COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,339,632 Value ($000) $121,505 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,441,215 Value ($000) $130,300 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,231,793 Value ($000) $114,212 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,265,880 Value ($000) $110,170 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,425,759 Value ($000) $109,513 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,449,271 Value ($000) $114,130 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 43,568 Value ($000) $3,175 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 42,702 Value ($000) $2,987 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 43,005 Value ($000) $2,870 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 78,626 Value ($000) $4,913 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 60,026 Value ($000) $3,867 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 44,620 Value ($000) $2,641 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 46,161 Value ($000) $2,554 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 47,331 Value ($000) $2,017 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 46,593 Value ($000) $2,405 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 52,733 Value ($000) $2,563 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 51,526 Value ($000) $2,882 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 55,392 Value ($000) $3,063 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 58,504 Value ($000) $3,470 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 52,360 Value ($000) $2,731 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 255,705 Value ($000) $12,742 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 3,237,339 Value ($000) $125,641 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 3,066,548 Value ($000) $115,793 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 3,566,207 Value ($000) $133,840 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 3,494,571 Value ($000) $177,804 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 3,352,440 Value ($000) $185,893 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 3,349,779 Value ($000) $189,263 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 2,061,564 Value ($000) $106,665 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 117,931 Value ($000) $5,407 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 103,052 Value ($000) $4,686 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 99,876 Value ($000) $4,059 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 53,823 Value ($000) $2,242 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 52,861 Value ($000) $2,107 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 68,373 Value ($000) $2,846 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 69,934 Value ($000) $2,844 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 68,706 Value ($000) $2,590 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 66,867 Value ($000) $2,100 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 75,771 Value ($000) $3,023 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 70,777 Value ($000) $2,526 Avg Close $28.83 Range $25.84 - $30.97