COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 15,767 Value ($000) $1,430 Avg Close $89.63 Range $84.38 - $93.45
Q1 2025
Shares 7,926 Value ($000) $690 Avg Close $79.48 Range $71.51 - $86.12
Q3 2024
Shares 4,329 Value ($000) $341 Avg Close $73.42 Range $68.47 - $78.84
Q1 2024
Shares 13,989 Value ($000) $979 Avg Close $65.07 Range $60.87 - $68.85
Q3 2023
Shares 7,077 Value ($000) $442 Avg Close $59.06 Range $56.64 - $61.62
Q3 2022
Shares 18,773 Value ($000) $800 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 13,672 Value ($000) $706 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 10,257 Value ($000) $499 Avg Close $47.55 Range $37.56 - $53.12
Q3 2021
Shares 8,617 Value ($000) $476 Avg Close $51.24 Range $47.38 - $53.99
Q4 2019
Shares 4,474 Value ($000) $228 Avg Close $43.91 Range $41.36 - $48.83
Q4 2018
Shares 12,270 Value ($000) $563 Avg Close $37.78 Range $34.57 - $40.46
Q3 2017
Shares 5,300 Value ($000) $221 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 9,100 Value ($000) $370 Avg Close $30.97 Range $28.81 - $32.61