COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 208 Value ($000) $19 Avg Close $89.63 Range $84.38 - $93.45
Q1 2024
Shares 733 Value ($000) $51 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 34 Value ($000) $2 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 36 Value ($000) $2 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 3,623 Value ($000) $233 Avg Close $58.67 Range $53.41 - $62.01
Q3 2022
Shares 429 Value ($000) $18 Avg Close $45.14 Range $37.55 - $49.76
Q1 2021
Shares 308 Value ($000) $16 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 306 Value ($000) $15 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 947 Value ($000) $37 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 211 Value ($000) $8 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 184 Value ($000) $7 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 206 Value ($000) $10 Avg Close $43.91 Range $41.36 - $48.83