COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 16,900 Value ($000) $1,567 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 21,700 Value ($000) $1,889 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 35,100 Value ($000) $2,696 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 35,100 Value ($000) $2,764 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 35,100 Value ($000) $2,558 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 35,100 Value ($000) $2,455 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 38,100 Value ($000) $2,543 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 38,100 Value ($000) $2,380 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 52,836 Value ($000) $3,404 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 50,981 Value ($000) $3,018 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 213,903 Value ($000) $11,833 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 18,361 Value ($000) $783 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 18,361 Value ($000) $948 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 18,361 Value ($000) $893 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 141,761 Value ($000) $7,929 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 87,900 Value ($000) $4,860 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 95,800 Value ($000) $5,683 Avg Close $50.24 Range $43.94 - $54.31
Q4 2020
Shares 69,000 Value ($000) $3,438 Avg Close $35.98 Range $28.57 - $43.06
Q2 2020
Shares 223,000 Value ($000) $8,420 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 565,900 Value ($000) $21,238 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 930,900 Value ($000) $47,364 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,080,800 Value ($000) $59,930 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,004,400 Value ($000) $56,749 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 976,200 Value ($000) $50,509 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 747,900 Value ($000) $34,291 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 482,600 Value ($000) $21,944 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 295,700 Value ($000) $12,017 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 368,600 Value ($000) $15,356 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 229,700 Value ($000) $9,154 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 148,200 Value ($000) $6,168 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 148,200 Value ($000) $6,027 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 130,400 Value ($000) $4,915 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 86,900 Value ($000) $2,729 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 86,900 Value ($000) $3,467 Avg Close $29.28 Range $26.26 - $31.69