COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 116,305 Value ($000) $10,549 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 132,134 Value ($000) $11,946 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 115,523 Value ($000) $10,711 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 95,935 Value ($000) $8,349 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 105,576 Value ($000) $8,109 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 108,861 Value ($000) $8,573 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 108,960 Value ($000) $7,940 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 116,391 Value ($000) $8,141 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 120,459 Value ($000) $8,039 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 124,564 Value ($000) $7,783 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 127,219 Value ($000) $8,197 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 123,041 Value ($000) $7,283 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 122,000 Value ($000) $6,749 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 118,403 Value ($000) $5,047 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 121,438 Value ($000) $6,267 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 130,341 Value ($000) $6,336 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 133,731 Value ($000) $7,479 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 148,758 Value ($000) $8,225 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 154,262 Value ($000) $9,151 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 164,795 Value ($000) $8,493 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 285,625 Value ($000) $14,233 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 265,380 Value ($000) $10,299 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 269,686 Value ($000) $10,183 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 319,226 Value ($000) $11,981 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 296,169 Value ($000) $15,069 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 210,784 Value ($000) $11,688 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 214,336 Value ($000) $12,110 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 176,648 Value ($000) $9,140 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 166,564 Value ($000) $7,637 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 170,582 Value ($000) $7,756 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 465,779 Value ($000) $18,929 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 414,593 Value ($000) $17,272 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 416,245 Value ($000) $16,587 Avg Close $31.64 Range $29.52 - $33.35