COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 40,846 Value ($000) $3,705 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 667,613 Value ($000) $60,330 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 763,755 Value ($000) $70,758 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 627,835 Value ($000) $54,586 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 695,408 Value ($000) $53,399 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 706,723 Value ($000) $55,691 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 951,759 Value ($000) $69,355 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 933,533 Value ($000) $65,388 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 986,099 Value ($000) $65,820 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,005,050 Value ($000) $62,808 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 598,711 Value ($000) $38,577 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 21,001 Value ($000) $1,243 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 11,541 Value ($000) $638 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 12,426 Value ($000) $530 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 14,548 Value ($000) $751 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 14,494 Value ($000) $705 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 15,670 Value ($000) $856 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 14,652 Value ($000) $806 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 15,247 Value ($000) $900 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 13,925 Value ($000) $723 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 14,571 Value ($000) $724 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 14,007 Value ($000) $543 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 12,683 Value ($000) $479 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 11,582 Value ($000) $434 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 11,132 Value ($000) $566 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 13,826 Value ($000) $767 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 17,783 Value ($000) $1,005 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 21,611 Value ($000) $1,118 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 28,184 Value ($000) $1,292 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 29,189 Value ($000) $1,327 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 30,559 Value ($000) $1,269 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 31,270 Value ($000) $1,326 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 23,083 Value ($000) $920 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 24,188 Value ($000) $1,007 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 10,492 Value ($000) $427 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 10,110 Value ($000) $381 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 9,523 Value ($000) $299 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 9,698 Value ($000) $387 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 6,500 Value ($000) $232 Avg Close $28.83 Range $25.84 - $30.97