COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 823,086 Value ($000) $65 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 823,086 Value ($000) $74 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 823,086 Value ($000) $75 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 824,642 Value ($000) $70 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 823,086 Value ($000) $62 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 823,086 Value ($000) $65 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 822,041 Value ($000) $60 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 824,642 Value ($000) $58 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 834,728 Value ($000) $56 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 765,285 Value ($000) $48 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 531,093 Value ($000) $34 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 542,891 Value ($000) $32 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 533,355 Value ($000) $30 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 430,635 Value ($000) $18,130 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 448,773 Value ($000) $23,350 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 495,503 Value ($000) $24,796 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 364,353 Value ($000) $20,360 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 365,526 Value ($000) $20,087 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 339,209 Value ($000) $19,657 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 348,664 Value ($000) $17,906 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 289,470 Value ($000) $14,012 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 293,410 Value ($000) $11,304 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 213,881 Value ($000) $7,976 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 245,682 Value ($000) $8,922 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 201,603 Value ($000) $10,195 Avg Close $43.91 Range $41.36 - $48.83
Q2 2019
Shares 309,390 Value ($000) $17,189 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 351,300 Value ($000) $14,824 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 154,634 Value ($000) $7,114 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 351,300 Value ($000) $14,824 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 327,818 Value ($000) $13,214 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 366,451 Value ($000) $15,195 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 322,188 Value ($000) $14,268 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 322,188 Value ($000) $14,268 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 98,528 Value ($000) $3,995 Avg Close $30.97 Range $28.81 - $32.61
Q2 2016
Shares 78,300 Value ($000) $2,730 Avg Close $28.83 Range $25.84 - $30.97