COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2025
Shares 1,467,651 Value ($000) $132,824 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,491,957 Value ($000) $137,908 Avg Close $87.71 Range $78.92 - $93.26
Q3 2024
Shares 664,945 Value ($000) $52,364 Avg Close $73.42 Range $68.47 - $78.84
Q1 2024
Shares 123,710 Value ($000) $8,663 Avg Close $65.07 Range $60.87 - $68.85
Q1 2023
Shares 106,236 Value ($000) $6,289 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 66,296 Value ($000) $3,668 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 66,296 Value ($000) $2,825 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 66,296 Value ($000) $3,421 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 77,676 Value ($000) $3,777 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 77,676 Value ($000) $4,345 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 92,611 Value ($000) $5,119 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 120,522 Value ($000) $7,149 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 426,974 Value ($000) $22,261 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 268,471 Value ($000) $13,376 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 246,342 Value ($000) $9,558 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 244,358 Value ($000) $9,227 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,006,463 Value ($000) $37,767 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,635,221 Value ($000) $83,200 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,922,931 Value ($000) $106,626 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,609,067 Value ($000) $90,911 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,409,553 Value ($000) $72,929 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 466,953 Value ($000) $21,409 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 196,844 Value ($000) $8,951 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 75,355 Value ($000) $3,062 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 124,987 Value ($000) $5,208 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 628,751 Value ($000) $25,054 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 401,612 Value ($000) $16,717 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 464,491 Value ($000) $18,889 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 468,255 Value ($000) $17,651 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 481,603 Value ($000) $15,118 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 445,200 Value ($000) $17,766 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 23,234 Value ($000) $829 Avg Close $28.83 Range $25.84 - $30.97