COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 5,937 Value ($000) $1 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 29,745 Value ($000) $3 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 9,862 Value ($000) $1 Avg Close $79.48 Range $71.51 - $86.12
Q3 2024
Shares 15,139 Value ($000) $1 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 6,478 Value ($000) $0 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 13,947 Value ($000) $1 Avg Close $65.07 Range $60.87 - $68.85
Q4 2021
Shares 12,231 Value ($000) $684 Avg Close $47.10 Range $43.38 - $50.11
Q2 2021
Shares 4,313 Value ($000) $256 Avg Close $50.24 Range $43.94 - $54.31
Q2 2020
Shares 6,772 Value ($000) $256 Avg Close $32.94 Range $28.83 - $38.58
Q2 2019
Shares 3,769 Value ($000) $213 Avg Close $44.96 Range $41.11 - $48.34
Q4 2018
Shares 13,732 Value ($000) $630 Avg Close $37.78 Range $34.57 - $40.46