COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 4,168 Value ($000) $378 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 4,859 Value ($000) $439 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 4,788 Value ($000) $444 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 4,920 Value ($000) $428 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 5,319 Value ($000) $409 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 5,254 Value ($000) $414 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 4,717 Value ($000) $344 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 4,843 Value ($000) $339 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 4,829 Value ($000) $322 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 4,748 Value ($000) $297 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 3,464 Value ($000) $223 Avg Close $58.67 Range $53.41 - $62.01
Q4 2019
Shares 5,037 Value ($000) $256 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 5,118 Value ($000) $283 Avg Close $46.31 Range $44.40 - $48.21