COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 29,385 Value ($000) $2,665 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 24,689 Value ($000) $2,232 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 25,480 Value ($000) $2,363 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 23,894 Value ($000) $2,079 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 19,737 Value ($000) $1,516 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 24,317 Value ($000) $1,915 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 25,825 Value ($000) $1,882 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 25,905 Value ($000) $1,812 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 31,629 Value ($000) $2,109 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 31,769 Value ($000) $1,986 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 48,000 Value ($000) $3,092 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 47,736 Value ($000) $2,825 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 64,244 Value ($000) $3,554 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 68,952 Value ($000) $2,940 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 59,264 Value ($000) $3,059 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 65,223 Value ($000) $3,170 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 10,876 Value ($000) $608 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 10,460 Value ($000) $578 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 7,725 Value ($000) $458 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 7,531 Value ($000) $393 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 7,185 Value ($000) $358 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 7,398 Value ($000) $293 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 7,598 Value ($000) $287 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 9,250 Value ($000) $342 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 7,420 Value ($000) $378 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 28 Value ($000) $2 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 28 Value ($000) $2 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 28 Value ($000) $1 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 28 Value ($000) $1 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 28 Value ($000) $1 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 28 Value ($000) $1 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 52 Value ($000) $2 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 23 Value ($000) $1 Avg Close $31.64 Range $29.52 - $33.35
Q2 2017
Shares 3 Value ($000) $0 Avg Close $30.97 Range $28.81 - $32.61