COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 126,487 Value ($000) $11,472 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 129,177 Value ($000) $11,679 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 132,789 Value ($000) $12,312 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 130,171 Value ($000) $11,329 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 113,725 Value ($000) $8,735 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 196,445 Value ($000) $15,470 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 158,739 Value ($000) $11,567 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 150,377 Value ($000) $10,519 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 151,822 Value ($000) $10,133 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 180,259 Value ($000) $11,263 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 186,737 Value ($000) $12,031 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 159,170 Value ($000) $9,421 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 100,172 Value ($000) $5,542 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 97,132 Value ($000) $4,140 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 91,084 Value ($000) $4,701 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 92,940 Value ($000) $4,518 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 137,908 Value ($000) $7,713 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 235,729 Value ($000) $13,033 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 174,575 Value ($000) $10,356 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 138,198 Value ($000) $7,208 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 106,762 Value ($000) $5,320 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 110,828 Value ($000) $4,301 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 101,040 Value ($000) $3,815 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 122,358 Value ($000) $4,592 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 152,338 Value ($000) $7,751 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 155,275 Value ($000) $8,610 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 218,086 Value ($000) $12,322 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 243,618 Value ($000) $12,638 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 227,235 Value ($000) $10,419 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 248,242 Value ($000) $11,288 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 236,488 Value ($000) $9,611 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 171,758 Value ($000) $7,155 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 125,160 Value ($000) $4,988 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 150,344 Value ($000) $6,257 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 147,542 Value ($000) $6,001 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 145,601 Value ($000) $5,488 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 103,004 Value ($000) $3,234 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 214,602 Value ($000) $8,563 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 52,352 Value ($000) $1,868 Avg Close $28.83 Range $25.84 - $30.97