COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 38,068 Value ($000) $3,453 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 24,095 Value ($000) $2,178 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 16,175 Value ($000) $1,500 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 7,131 Value ($000) $621 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 6,454 Value ($000) $496 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 6,071 Value ($000) $478 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 4,951 Value ($000) $361 Avg Close $68.63 Range $62.47 - $73.21
Q2 2018
Shares 10,258 Value ($000) $417 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 34,291 Value ($000) $1,429 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 87,036 Value ($000) $3,469 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 92,681 Value ($000) $3,887 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 16,428 Value ($000) $666 Avg Close $30.97 Range $28.81 - $32.61
Q2 2016
Shares 79,327 Value ($000) $2,831 Avg Close $28.83 Range $25.84 - $30.97