COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 33,799 Value ($000) $3,066 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 31,864 Value ($000) $2,881 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 32,636 Value ($000) $3,026 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 31,953 Value ($000) $2,781 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 31,627 Value ($000) $2,429 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 33,008 Value ($000) $2,587 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 31,925 Value ($000) $2,326 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 36,869 Value ($000) $2,579 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 34,732 Value ($000) $2,318 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 46,913 Value ($000) $2,931 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 42,387 Value ($000) $2,731 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 19,708 Value ($000) $1,167 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 9,542 Value ($000) $528 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 8,669 Value ($000) $369 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 10,199 Value ($000) $526 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 11,225 Value ($000) $546 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 16,216 Value ($000) $907 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 17,762 Value ($000) $982 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 16,194 Value ($000) $961 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 13,445 Value ($000) $701 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 12,669 Value ($000) $631 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 19,625 Value ($000) $762 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 20,962 Value ($000) $791 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 7,457 Value ($000) $280 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 23,933 Value ($000) $1,218 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 11,845 Value ($000) $657 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 11,126 Value ($000) $629 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 7,559 Value ($000) $391 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 3,415 Value ($000) $157 Avg Close $37.78 Range $34.57 - $40.46
Q3 2017
Shares 69 Value ($000) $3 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 48,402 Value ($000) $1,969 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 44,982 Value ($000) $1,695 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 19,062 Value ($000) $1,237 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 457,933 Value ($000) $18,272 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 1,343,434 Value ($000) $42,290 Avg Close $28.83 Range $25.84 - $30.97