COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025
Shares 2,301 Value ($000) $208 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 2,262 Value ($000) $210 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,558 Value ($000) $223 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,729 Value ($000) $210 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 2,869 Value ($000) $226 Avg Close $73.42 Range $68.47 - $78.84
Q1 2019
Shares 4,064 Value ($000) $210 Avg Close $38.87 Range $36.37 - $42.50
Q4 2016
Shares 7,291 Value ($000) $229 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 6,411 Value ($000) $256 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 6,387 Value ($000) $227 Avg Close $28.83 Range $25.84 - $30.97