COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 40,410 Value ($000) $3,665 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 32,005 Value ($000) $2,894 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 40,241 Value ($000) $3,731 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 53,163 Value ($000) $4,627 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 25,616 Value ($000) $1,968 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 31,914 Value ($000) $2,513 Avg Close $73.42 Range $68.47 - $78.84
Q3 2023
Shares 3,900 Value ($000) $244 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,435 Value ($000) $286 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 4,035 Value ($000) $239 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 9,694 Value ($000) $1 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 9,883 Value ($000) $421 Avg Close $45.14 Range $37.55 - $49.76
Q3 2020
Shares 16,875 Value ($000) $655 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 17,675 Value ($000) $667 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 12,646 Value ($000) $475 Avg Close $40.81 Range $23.81 - $47.96
Q2 2019
Shares 7,885 Value ($000) $446 Avg Close $44.96 Range $41.11 - $48.34