COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 42,578 Value ($000) $3,862 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 42,654 Value ($000) $3,856 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 43,200 Value ($000) $4,006 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 129,839 Value ($000) $11,300 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 209,374 Value ($000) $16,082 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 219,442 Value ($000) $17,281 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 238,052 Value ($000) $17,347 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 248,802 Value ($000) $17,404 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 330,187 Value ($000) $22,037 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 356,319 Value ($000) $22,263 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 360,827 Value ($000) $23,248 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 424,739 Value ($000) $25,140 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 438,254 Value ($000) $24,244 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 443,444 Value ($000) $18,900 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 440,653 Value ($000) $22,742 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 442,338 Value ($000) $21,502 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 326,620 Value ($000) $18,268 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 302,066 Value ($000) $16,701 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 304,814 Value ($000) $18,082 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 311,725 Value ($000) $16,260 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 314,972 Value ($000) $15,695 Avg Close $35.98 Range $28.57 - $43.06