COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 399 Value ($000) $36 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 399 Value ($000) $36 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 399 Value ($000) $39 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 405 Value ($000) $35 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 105 Value ($000) $8 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 105 Value ($000) $8 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 105 Value ($000) $8 Avg Close $68.63 Range $62.47 - $73.21
Q2 2023
Shares 3 Value ($000) $0 Avg Close $58.67 Range $53.41 - $62.01
Q4 2022
Shares 48 Value ($000) $3 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 48 Value ($000) $2 Avg Close $45.14 Range $37.55 - $49.76
Q2 2021
Shares 83 Value ($000) $5 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 83 Value ($000) $4 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 83 Value ($000) $4 Avg Close $35.98 Range $28.57 - $43.06
Q1 2017
Shares 200 Value ($000) $8 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 200 Value ($000) $6 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 200 Value ($000) $8 Avg Close $29.28 Range $26.26 - $31.69