COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025
Shares 14,925 Value ($000) $1,354 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 15,125 Value ($000) $1,367 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 15,125 Value ($000) $1,402 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 15,300 Value ($000) $1,332 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 16,000 Value ($000) $1,229 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 16,000 Value ($000) $1,260 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 16,500 Value ($000) $1,202 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 16,500 Value ($000) $1,154 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 16,200 Value ($000) $1,081 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 16,200 Value ($000) $1,012 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 16,200 Value ($000) $1,044 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 16,200 Value ($000) $959 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 16,700 Value ($000) $924 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 16,100 Value ($000) $686 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 16,100 Value ($000) $831 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 16,100 Value ($000) $783 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 13,600 Value ($000) $761 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 7,400 Value ($000) $409 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 6,400 Value ($000) $380 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 6,400 Value ($000) $334 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 6,200 Value ($000) $309 Avg Close $35.98 Range $28.57 - $43.06