COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 342,374 Value ($000) $31,053 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 396,600 Value ($000) $35,857 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 391,372 Value ($000) $36,287 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 499,956 Value ($000) $43,511 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 521,405 Value ($000) $40,049 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 549,028 Value ($000) $43,236 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 547,600 Value ($000) $39,904 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 537,919 Value ($000) $37,627 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 545,807 Value ($000) $36,427 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 527,615 Value ($000) $32,965 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 297,737 Value ($000) $19,183 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 227,690 Value ($000) $13,477 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 177,849 Value ($000) $9,839 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 167,544 Value ($000) $7,141 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 172,105 Value ($000) $8,882 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 139,536 Value ($000) $6,783 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 129,735 Value ($000) $7,256 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 112,879 Value ($000) $6,241 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 101,975 Value ($000) $6,049 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 102,677 Value ($000) $5,356 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 100,963 Value ($000) $5,031 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 104,393 Value ($000) $4,051 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 73,066 Value ($000) $2,759 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 59,648 Value ($000) $2,239 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 36,881 Value ($000) $1,877 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 95,296 Value ($000) $5,284 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 158,815 Value ($000) $8,973 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 151,156 Value ($000) $7,821 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 64,393 Value ($000) $2,952 Avg Close $37.78 Range $34.57 - $40.46
Q2 2018
Shares 4,168 Value ($000) $169 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 3,922 Value ($000) $163 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 46,407 Value ($000) $1,849 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 49,181 Value ($000) $2,041 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 43,351 Value ($000) $1,763 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 36,904 Value ($000) $1,388 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 18,949 Value ($000) $593 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 23,365 Value ($000) $932 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 21,872 Value ($000) $781 Avg Close $28.83 Range $25.84 - $30.97