COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 470,205 Value ($000) $42,648 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 362,798 Value ($000) $32,801 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 629,504 Value ($000) $58,368 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 672,687 Value ($000) $58,544 Avg Close $79.48 Range $71.51 - $86.12
Q4 2021
Shares 137,882 Value ($000) $7,711,740 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 139,709 Value ($000) $7,724,511 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 126,296 Value ($000) $7,491,879 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 145,399 Value ($000) $7,584,012 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 156,820 Value ($000) $7,814,341 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 235,774 Value ($000) $9,150,389 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 315,183 Value ($000) $11,901,310 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 261,717 Value ($000) $9,822,239 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 275,216 Value ($000) $14,002,990 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 302,102 Value ($000) $16,751,556 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 387,797 Value ($000) $21,910,530 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 315,261 Value ($000) $16,311,604 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 281,051 Value ($000) $12,886,188 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 251,533 Value ($000) $11,437,206 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 266,617 Value ($000) $10,835,315 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 263,654 Value ($000) $10,983,826 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 243,315 Value ($000) $9,696,103 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 135,649 Value ($000) $5,645,711 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 84,454 Value ($000) $3,434,744 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 56,206 Value ($000) $2,118,404 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 259,911 Value ($000) $8,161,205 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 291,372 Value ($000) $11,625,743 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 435,571 Value ($000) $15,545,528 Avg Close $28.83 Range $25.84 - $30.97