COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 8,046 Value ($000) $737 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 17,658 Value ($000) $1,596 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 18,378 Value ($000) $1,704 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 10,518 Value ($000) $915 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 10,418 Value ($000) $800 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 31,270 Value ($000) $2,462 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 28,945 Value ($000) $2,109 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 25,537 Value ($000) $1,786 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 26,894 Value ($000) $1,795 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 23,339 Value ($000) $1,458 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 13,537 Value ($000) $872 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 12,466 Value ($000) $738 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 10,461 Value ($000) $579 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 10,532 Value ($000) $453 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 8,934 Value ($000) $470 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 10,540 Value ($000) $513 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 8,772 Value ($000) $466 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 10,564 Value ($000) $611 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 10,587 Value ($000) $628 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 18,460 Value ($000) $963 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 16,705 Value ($000) $832 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 155,352 Value ($000) $6,029 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 354,927 Value ($000) $13,403 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 337,549 Value ($000) $12,668 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 81,080 Value ($000) $4,125 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 596,007 Value ($000) $33,049 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 623,140 Value ($000) $35,207 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 642,249 Value ($000) $33,230 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 758,053 Value ($000) $34,756 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 734,619 Value ($000) $33,403 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 578,356 Value ($000) $23,504 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 29,055 Value ($000) $1,210 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 20,149 Value ($000) $803 Avg Close $31.64 Range $29.52 - $33.35
Q3 2016
Shares 9,944 Value ($000) $397 Avg Close $29.28 Range $26.26 - $31.69