COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 767,952 Value ($000) $69,653 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 733,630 Value ($000) $66,327 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 723,341 Value ($000) $67,068 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 657,071 Value ($000) $57,185 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 643,090 Value ($000) $49,396 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 639,371 Value ($000) $50,350 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 674,017 Value ($000) $49,116 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 694,532 Value ($000) $48,583 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 691,901 Value ($000) $46,177 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 453,502 Value ($000) $28,335 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 468,102 Value ($000) $30,160 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 458,318 Value ($000) $27,128 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 433,322 Value ($000) $23,971 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 463,162 Value ($000) $19,740 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 477,382 Value ($000) $24,638 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 487,014 Value ($000) $23,674 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 501,948 Value ($000) $28,075 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 520,978 Value ($000) $28,806 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 513,553 Value ($000) $30,463 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 518,602 Value ($000) $27,051 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 543,502 Value ($000) $27,082 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 530,338 Value ($000) $20,581 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 551,080 Value ($000) $20,808 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 597,355 Value ($000) $22,418 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 616,266 Value ($000) $31,356 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 632,771 Value ($000) $35,088 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 701,462 Value ($000) $39,633 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 716,476 Value ($000) $37,070 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,537,098 Value ($000) $70,476 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,915,201 Value ($000) $87,084 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,962,241 Value ($000) $79,745 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 2,455,551 Value ($000) $102,300 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 2,401,861 Value ($000) $95,712 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 2,361,149 Value ($000) $98,269 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 2,379,211 Value ($000) $96,763 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 2,381,752 Value ($000) $89,769 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 2,403,169 Value ($000) $75,459 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 2,084,394 Value ($000) $83,168 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 751,372 Value ($000) $26,815 Avg Close $28.83 Range $25.84 - $30.97