COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 10,926 Value ($000) $990 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 10,899 Value ($000) $986 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 10,931 Value ($000) $1,013 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 10,832 Value ($000) $943 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 10,842 Value ($000) $833 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 10,738 Value ($000) $846 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 10,506 Value ($000) $765 Avg Close $68.63 Range $62.47 - $73.21
Q3 2018
Shares 62,482 Value ($000) $2,841 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 65,774 Value ($000) $2,727 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 65,774 Value ($000) $2,740 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 62,746 Value ($000) $2,501 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 60,686 Value ($000) $2,525 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 52,111 Value ($000) $2,119 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 53,371 Value ($000) $2,013 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 45,936 Value ($000) $1,443 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 52,990 Value ($000) $2,104 Avg Close $29.28 Range $26.26 - $31.69