COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 711,818 Value ($000) $64,562 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 501,264 Value ($000) $45,319 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 630,777 Value ($000) $58,486 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 600,929 Value ($000) $52,299 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 522,267 Value ($000) $40,115 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 430,634 Value ($000) $33,912 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 394,455 Value ($000) $28,744 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 445,553 Value ($000) $31,166 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 354,417 Value ($000) $23,654 Avg Close $57.34 Range $52.26 - $63.46