COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 12,191 Value ($000) $1,106 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 11,453 Value ($000) $1,035 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 11,132 Value ($000) $1,032 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 10,729 Value ($000) $934 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 11,028 Value ($000) $847 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 10,740 Value ($000) $846 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 10,533 Value ($000) $767 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 10,208 Value ($000) $714 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 9,761 Value ($000) $651 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 9,377 Value ($000) $586 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 6,968 Value ($000) $449 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 6,242 Value ($000) $369 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 6,399 Value ($000) $354 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 6,310 Value ($000) $269 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 6,032 Value ($000) $311 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 5,381 Value ($000) $262 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 4,936 Value ($000) $276 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 4,632 Value ($000) $256 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 3,861 Value ($000) $229 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 3,564 Value ($000) $186 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 3,365 Value ($000) $168 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 3,475 Value ($000) $135 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 3,442 Value ($000) $130 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 3,463 Value ($000) $130 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 3,425 Value ($000) $174 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 4,906 Value ($000) $272 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 5,492 Value ($000) $310 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 4,047 Value ($000) $209 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 2,771 Value ($000) $127 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,966 Value ($000) $89 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,965 Value ($000) $80 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,724 Value ($000) $71 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 964 Value ($000) $38 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 803 Value ($000) $33 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 761 Value ($000) $31 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 761 Value ($000) $29 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 1,217 Value ($000) $39 Avg Close $27.17 Range $23.56 - $30.86
Q2 2016
Shares 681 Value ($000) $25 Avg Close $28.83 Range $25.84 - $30.97