COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 191,208 Value ($000) $17,343 Avg Close $89.63 Range $84.38 - $93.45
Q1 2025
Shares 746,020 Value ($000) $64,928 Avg Close $79.48 Range $71.51 - $86.12
Q3 2023
Shares 827,852 Value ($000) $52 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 705,253 Value ($000) $45 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 3,055,875 Value ($000) $181 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 2,818,483 Value ($000) $156 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 3,055,620 Value ($000) $130,314 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 831,928 Value ($000) $42,931 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 389,967 Value ($000) $18,960 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 766,093 Value ($000) $42,846 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,017,190 Value ($000) $56,232 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,081,857 Value ($000) $64,148 Avg Close $50.24 Range $43.94 - $54.31
Q3 2020
Shares 139,656 Value ($000) $5,427 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 25,100 Value ($000) $948 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 264,311 Value ($000) $9,927 Avg Close $40.81 Range $23.81 - $47.96
Q3 2019
Shares 153,017 Value ($000) $8,485 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 613,857 Value ($000) $34,683 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 927,080 Value ($000) $47,964 Avg Close $38.87 Range $36.37 - $42.50
Q2 2018
Shares 955,160 Value ($000) $38,818 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 493,095 Value ($000) $20,542 Avg Close $31.42 Range $28.73 - $33.74
Q1 2017
Shares 1,168,605 Value ($000) $44,045 Avg Close $27.06 Range $24.11 - $29.66