COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 90,849 Value ($000) $7,907 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 118,676 Value ($000) $9,116 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 120,160 Value ($000) $9,463 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 127,425 Value ($000) $9,285 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 124,820 Value ($000) $8,731 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 129,650 Value ($000) $8,653 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 19,547 Value ($000) $1,221 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 22,183 Value ($000) $1,429 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 24,364 Value ($000) $1,442 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 22,844 Value ($000) $1,264 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 18,490 Value ($000) $788 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 18,334 Value ($000) $946 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 19,828 Value ($000) $964 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 20,189 Value ($000) $1,129 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 16,089 Value ($000) $890 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 18,016 Value ($000) $1,069 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 22,992 Value ($000) $1,199 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 32,089 Value ($000) $1,599 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 38,668 Value ($000) $1,501 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 41,323 Value ($000) $1,560 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 41,532 Value ($000) $1,559 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 51,179 Value ($000) $2,604 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 54,758 Value ($000) $3,036 Avg Close $46.31 Range $44.40 - $48.21
Q4 2018
Shares 51,461 Value ($000) $2,360 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 49,176 Value ($000) $2,236 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 55,263 Value ($000) $2,245 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 184,261 Value ($000) $7,676 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 199,773 Value ($000) $7,961 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 177,388 Value ($000) $7,383 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 191,295 Value ($000) $7,780 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 184,505 Value ($000) $6,954 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 126,797 Value ($000) $3,982 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 145,981 Value ($000) $5,825 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 263,458 Value ($000) $9,402 Avg Close $28.83 Range $25.84 - $30.97