COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 299,231 Value ($000) $23,109 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 361,471 Value ($000) $27,813 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 370,100 Value ($000) $29,233 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 357,600 Value ($000) $28,811 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 355,000 Value ($000) $26,333 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 259,000 Value ($000) $18,275 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 220,561 Value ($000) $14,996 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 8,161 Value ($000) $529 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 8,161 Value ($000) $493 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 21,593 Value ($000) $1,349 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 24,193 Value ($000) $1,429 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 29,193 Value ($000) $1,590 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 115,828 Value ($000) $6 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 57,093 Value ($000) $2,484 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 9,593 Value ($000) $474 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 10,393 Value ($000) $454 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 10,393 Value ($000) $511 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 13,593 Value ($000) $648 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 18,593 Value ($000) $930 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 33,768 Value ($000) $1,499 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 128,814 Value ($000) $5,246 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 351,120 Value ($000) $11,621 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 382,820 Value ($000) $12,870 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 764,245 Value ($000) $28,682 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 2,559,400 Value ($000) $116,011 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 3,227,447 Value ($000) $164,155 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 2,688,700 Value ($000) $133,396 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,338,000 Value ($000) $61,654 Avg Close $38.87 Range $36.37 - $42.50
Q4 2016
Shares 1,292,107 Value ($000) $38,466 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 1,388,162 Value ($000) $55,388 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 634,062 Value ($000) $22,630 Avg Close $28.83 Range $25.84 - $30.97