COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2024
Shares 63,819 Value ($000) $4 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 202,298 Value ($000) $14 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 203,330 Value ($000) $13 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 198,410 Value ($000) $13 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 177,583 Value ($000) $11 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 191,412 Value ($000) $11 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 177,819 Value ($000) $7,579 Avg Close $45.14 Range $37.55 - $49.76
Q2 2020
Shares 76,189 Value ($000) $2,877 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 537,227 Value ($000) $20,162 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 597,881 Value ($000) $30,420 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 759,104 Value ($000) $42,092 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 716,083 Value ($000) $40,459 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 709,716 Value ($000) $36,721 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 709,716 Value ($000) $32,540 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 693,948 Value ($000) $31,554 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 693,948 Value ($000) $28,202 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 693,948 Value ($000) $28,910 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 96,700 Value ($000) $3,853 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 535,773 Value ($000) $22,299 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 821,179 Value ($000) $33,397 Avg Close $30.97 Range $28.81 - $32.61