COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 1,087,256 Value ($000) $98,614 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,164,134 Value ($000) $105,249 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,396,447 Value ($000) $129,479 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,898,489 Value ($000) $165,225 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,213,597 Value ($000) $170,026 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 2,428,334 Value ($000) $191,231 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 2,688,572 Value ($000) $195,916 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 2,857,592 Value ($000) $199,889 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,415,958 Value ($000) $227,981 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 3,738,989 Value ($000) $233,612 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 3,887,737 Value ($000) $250,487 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 3,100,050 Value ($000) $183,492 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 3,184,085 Value ($000) $176,144 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 3,142,567 Value ($000) $133,936 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 3,024,397 Value ($000) $156,089 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 3,042,657 Value ($000) $147,904 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 2,706,097 Value ($000) $151,352 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 2,012,650 Value ($000) $111,280 Avg Close $51.24 Range $47.38 - $53.99
Q3 2020
Shares 2,309,961 Value ($000) $89,650 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 2,391,498 Value ($000) $90,304 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 2,476,658 Value ($000) $92,949 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 2,027,224 Value ($000) $103,145 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 2,103,941 Value ($000) $116,664 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 891,105 Value ($000) $50,347 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 979,137 Value ($000) $50,661 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,082,053 Value ($000) $49,612 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,761,622 Value ($000) $80,101 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,667,898 Value ($000) $67,783 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,290,935 Value ($000) $53,780 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 4,382,292 Value ($000) $174,634 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 4,313,189 Value ($000) $179,515 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 4,638,994 Value ($000) $188,668 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 4,026,083 Value ($000) $151,743 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 3,960,554 Value ($000) $124,362 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 3,460,165 Value ($000) $138,060 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 34,036 Value ($000) $1,214 Avg Close $28.83 Range $25.84 - $30.97