COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 70,109 Value ($000) $6,359 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 73,077 Value ($000) $6,607 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 72,767 Value ($000) $6,747 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 74,159 Value ($000) $6,454 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 75,882 Value ($000) $5,828 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 76,347 Value ($000) $6,012 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 74,577 Value ($000) $5,434 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 73,313 Value ($000) $5,128 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 72,700 Value ($000) $4,852 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 76,440 Value ($000) $4,776 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 51,975 Value ($000) $3,349 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 7,744 Value ($000) $458 Avg Close $51.33 Range $49.15 - $54.37
Q3 2020
Shares 12,267 Value ($000) $476 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 12,647 Value ($000) $478 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 9,554 Value ($000) $359 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 636 Value ($000) $32 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 769 Value ($000) $43 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 260 Value ($000) $15 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 17,367 Value ($000) $899 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 18,298 Value ($000) $839 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 21,920 Value ($000) $997 Avg Close $34.48 Range $32.41 - $37.53