COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2025
Shares 1,273,571 Value ($000) $118,086 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,277,375 Value ($000) $111,170 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,403,661 Value ($000) $107,815 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,472,780 Value ($000) $115,981 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 2,761,961 Value ($000) $201,264 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 3,505,000 Value ($000) $245,175 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 4,776,242 Value ($000) $318,766 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 5,220,538 Value ($000) $326,179 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 5,203,997 Value ($000) $335,294 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 4,445,109 Value ($000) $263,106 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 5,094,317 Value ($000) $281,818 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 4,634,015 Value ($000) $197,502 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 5,379,468 Value ($000) $277,634 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 4,855,022 Value ($000) $236,003 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 4,274,179 Value ($000) $239,055 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 4,186,886 Value ($000) $231,493 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 4,375,767 Value ($000) $259,570 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 4,630,368 Value ($000) $241,520 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 4,688,724 Value ($000) $233,639 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 5,169,056 Value ($000) $200,611 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 5,328,501 Value ($000) $201,204 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 4,412,306 Value ($000) $165,594 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 4,301,460 Value ($000) $218,858 Avg Close $43.91 Range $41.36 - $48.83