COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 282,416 Value ($000) $25,702 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 298,752 Value ($000) $27,022 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 315,499 Value ($000) $29,212 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 316,940 Value ($000) $27,575 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 276,790 Value ($000) $21,260 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 266,070 Value ($000) $20,953 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 419,270 Value ($000) $30,552 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 505,244 Value ($000) $35,342 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 468,903 Value ($000) $31,295 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 555,565 Value ($000) $34,712 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 379,873 Value ($000) $24,475 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 256,958 Value ($000) $15,209 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 197,871 Value ($000) $10,946 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 175,531 Value ($000) $7,481 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 72,083 Value ($000) $3,720 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 37,172 Value ($000) $1,807 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 61,937 Value ($000) $3,464 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 82,088 Value ($000) $4,539 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 77,776 Value ($000) $4,614 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 67,855 Value ($000) $3,539 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 69,123 Value ($000) $3,444 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 63,360 Value ($000) $2,459 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 63,256 Value ($000) $2,389 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 61,758 Value ($000) $2,318 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 62,192 Value ($000) $3,164 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 62,937 Value ($000) $3,490 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 66,716 Value ($000) $3,769 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 68,236 Value ($000) $3,531 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 68,664 Value ($000) $3,148 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 88,928 Value ($000) $4,044 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 109,076 Value ($000) $4,433 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 92,630 Value ($000) $3,859 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 101,343 Value ($000) $4,039 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 116,304 Value ($000) $4,842 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 144,424 Value ($000) $5,874 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 143,984 Value ($000) $5,428 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 150,402 Value ($000) $4,721 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 265,402 Value ($000) $10,592 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 138,532 Value ($000) $4,944 Avg Close $28.83 Range $25.84 - $30.97