COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2025
Shares 84,334 Value ($000) $7,625 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 129,701 Value ($000) $12,026 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 129,631 Value ($000) $11,282 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 174,159 Value ($000) $13,377 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 243,846 Value ($000) $19,203 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 291,078 Value ($000) $21,211 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 304,673 Value ($000) $21,312 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 363,565 Value ($000) $24,264 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 412,334 Value ($000) $25,763 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 432,197 Value ($000) $27,846 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 499,783 Value ($000) $29,582 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 491,678 Value ($000) $27,200 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 609,140 Value ($000) $25,962 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 519,162 Value ($000) $26,794 Avg Close $45.74 Range $42.06 - $49.07