COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 11,717 Value ($000) $1,063 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 11,797 Value ($000) $1,094 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 11,797 Value ($000) $1,094 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 11,797 Value ($000) $1,027 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 11,797 Value ($000) $906 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 13,897 Value ($000) $1,100 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 17,917 Value ($000) $131 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 22,744 Value ($000) $1,591 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 22,744 Value ($000) $1,518 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 22,859 Value ($000) $1,428 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 22,859 Value ($000) $1,473 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 22,859 Value ($000) $1,353 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 22,865 Value ($000) $1,265 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 23,131 Value ($000) $986 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 23,131 Value ($000) $1,194 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 23,131 Value ($000) $1,124 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 23,188 Value ($000) $1,297 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 23,360 Value ($000) $1,292 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 23,415 Value ($000) $1,389 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 23,417 Value ($000) $1,221 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 23,418 Value ($000) $1,167 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 23,763 Value ($000) $922 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 23,763 Value ($000) $897 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 23,763 Value ($000) $892 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 23,955 Value ($000) $1,219 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 24,340 Value ($000) $1,350 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 24,491 Value ($000) $1,384 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 24,740 Value ($000) $1,280 Avg Close $38.87 Range $36.37 - $42.50
Q3 2018
Shares 25,100 Value ($000) $1,141 Avg Close $34.48 Range $32.41 - $37.53