COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 36,085 Value ($000) $3,273 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 33,127 Value ($000) $2,995 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 34,161 Value ($000) $3,167 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 29,935 Value ($000) $2,605 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 34,539 Value ($000) $2,653 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 30,725 Value ($000) $2,420 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 33,126 Value ($000) $2,414 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 33,409 Value ($000) $2,337 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 35,352 Value ($000) $2,359 Avg Close $57.34 Range $52.26 - $63.46