COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 483 Value ($000) $44 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 483 Value ($000) $44 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,907 Value ($000) $176 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,022 Value ($000) $176 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,907 Value ($000) $150 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,907 Value ($000) $150 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,907 Value ($000) $139 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,911 Value ($000) $136 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,827 Value ($000) $120 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 487 Value ($000) $31 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 487 Value ($000) $31 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 487 Value ($000) $29 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 510 Value ($000) $0 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 510 Value ($000) $22 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 487 Value ($000) $25 Avg Close $45.74 Range $42.06 - $49.07