COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 6,150,169 Value ($000) $557,622 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 6,266,512 Value ($000) $566,051 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 6,109,899 Value ($000) $567,377 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 6,856,647 Value ($000) $597,294 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 7,068,692 Value ($000) $542,983 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 7,401,574 Value ($000) $582,655 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 8,182,353 Value ($000) $596,449 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 7,712,468 Value ($000) $539,880 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 7,927,636 Value ($000) $528,995 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 9,326,137 Value ($000) $581,876 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 9,625,923 Value ($000) $620,031 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 10,805,588 Value ($000) $641,179 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 10,972,143 Value ($000) $607,350 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 11,110,713 Value ($000) $474,638 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 13,077,793 Value ($000) $675,441 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 12,931,168 Value ($000) $628,611 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 11,625,590 Value ($000) $650,413 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 11,342,275 Value ($000) $627,189 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 10,242,640 Value ($000) $607,592 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 10,359,725 Value ($000) $540,781 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 10,325,656 Value ($000) $514,301 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 9,106,500 Value ($000) $353,427 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 5,482,728 Value ($000) $207,057 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 4,520,841 Value ($000) $169,683 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 2,447,188 Value ($000) $124,513 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 2,377,152 Value ($000) $131,803 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 5,956,686 Value ($000) $336,519 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 9,717,385 Value ($000) $502,777 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 10,500,329 Value ($000) $481,440 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 10,595,375 Value ($000) $481,772 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 10,782,583 Value ($000) $438,204 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 10,604,933 Value ($000) $441,801 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 11,303,329 Value ($000) $450,438 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 10,513,714 Value ($000) $437,581 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 10,511,025 Value ($000) $427,483 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 10,385,613 Value ($000) $391,434 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 9,267,431 Value ($000) $290,997 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 7,230,890 Value ($000) $288,512 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 2,256,511 Value ($000) $80,535 Avg Close $28.83 Range $25.84 - $30.97