COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 68,999 Value ($000) $6,258 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 76,855 Value ($000) $6,948 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 83,683 Value ($000) $7,759 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 82,517 Value ($000) $7,181 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 82,680 Value ($000) $6,351 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 85,791 Value ($000) $6,756 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 80,267 Value ($000) $5,849 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 90,046 Value ($000) $6,299 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 85,106 Value ($000) $5,680 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 76,773 Value ($000) $4,797 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 72,285 Value ($000) $4,657 Avg Close $58.67 Range $53.41 - $62.01
Q2 2016
Shares 32,001 Value ($000) $1,142 Avg Close $28.83 Range $25.84 - $30.97