COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 343,026 Value ($000) $31,112 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 49,831 Value ($000) $4,505 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 22,764 Value ($000) $2,111 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 265,213 Value ($000) $23,081 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 102,395 Value ($000) $7,865 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 479,534 Value ($000) $37,763 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 4,331 Value ($000) $316 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 61,911 Value ($000) $4,331 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 59,418 Value ($000) $3,966 Avg Close $57.34 Range $52.26 - $63.46
Q2 2023
Shares 1,950,323 Value ($000) $125,659 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,616,082 Value ($000) $95,656 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 690,760 Value ($000) $38,213 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 2,545,558 Value ($000) $108,492 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 18,504 Value ($000) $955 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 741,017 Value ($000) $36,021 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 862,691 Value ($000) $48,250 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 2,017,078 Value ($000) $111,524 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 282,482 Value ($000) $16,757 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 846,073 Value ($000) $44,131 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 137,371 Value ($000) $6,845 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 3,452,308 Value ($000) $133,984 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,042,399 Value ($000) $39,361 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,802,297 Value ($000) $67,641 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 798,273 Value ($000) $40,616 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 115,910 Value ($000) $6,427 Avg Close $46.31 Range $44.40 - $48.21
Q1 2019
Shares 695,862 Value ($000) $36,004 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 480,057 Value ($000) $22,011 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,354,917 Value ($000) $61,609 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 2,360,221 Value ($000) $95,919 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,613,653 Value ($000) $67,225 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 152,042 Value ($000) $6,059 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 80,208 Value ($000) $3,338 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 1,417,688 Value ($000) $57,658 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 894,402 Value ($000) $33,710 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 1,535,852 Value ($000) $48,226 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 1,297,559 Value ($000) $51,773 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 277,177 Value ($000) $9,892 Avg Close $28.83 Range $25.84 - $30.97