COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 18,938 Value ($000) $1,718 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 31,011 Value ($000) $2,804 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 32,140 Value ($000) $2,980 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 64,260 Value ($000) $5,593 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 64,668 Value ($000) $4,967 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 207,000 Value ($000) $16,301 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 431,850 Value ($000) $31,469 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 562,902 Value ($000) $39,375 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 633,458 Value ($000) $42,277 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 566,206 Value ($000) $35,377 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 419,900 Value ($000) $27,054 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 436,069 Value ($000) $25,811 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 404,856 Value ($000) $22,397 Avg Close $45.59 Range $38.32 - $51.31
Q3 2017
Shares 7,385 Value ($000) $307 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 7,385 Value ($000) $300 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 7,385 Value ($000) $279 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 7,385 Value ($000) $232 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 12,925 Value ($000) $516 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 9,960 Value ($000) $355 Avg Close $28.83 Range $25.84 - $30.97