COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025

Shares 7,650 Value ($000) $709 Avg Close $87.71 Range $78.92 - $93.26

Q4 2024

Shares 183,250 Value ($000) $14,075 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 196,050 Value ($000) $15,439 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 218,050 Value ($000) $15,889 Avg Close $68.63 Range $62.47 - $73.21

Q4 2023

Shares 180,350 Value ($000) $12,037 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 206,850 Value ($000) $12,924 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 192,950 Value ($000) $12,432 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 185,850 Value ($000) $11,000 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 71,950 Value ($000) $4 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 66,450 Value ($000) $2,832 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 75,050 Value ($000) $3,873 Avg Close $45.74 Range $42.06 - $49.07

Q4 2021

Shares 128,250 Value ($000) $7,173 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 154,850 Value ($000) $8,562 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 149,800 Value ($000) $8,886 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 156,700 Value ($000) $8,173 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 224,100 Value ($000) $11,167 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 280,700 Value ($000) $10,894 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 204,000 Value ($000) $7,703 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 128,300 Value ($000) $4,815 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 98,000 Value ($000) $4,986 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 93,900 Value ($000) $5,207 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 178,300 Value ($000) $10,074 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 180,100 Value ($000) $9,318 Avg Close $38.87 Range $36.37 - $42.50

Q3 2018

Shares 86,500 Value ($000) $3,933 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 24,900 Value ($000) $1,012 Avg Close $31.70 Range $30.17 - $33.80

Q1 2018

Shares 26,000 Value ($000) $1,083 Avg Close $31.42 Range $28.73 - $33.74

Q4 2017

Shares 38,500 Value ($000) $1,534 Avg Close $31.64 Range $29.52 - $33.35

Q2 2016

Shares 53,000 Value ($000) $1,892 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,650	$709	$87.71	$78.92 - $93.26
Q4 2024	183,250	$14,075	$74.60	$71.93 - $77.86
Q3 2024	196,050	$15,439	$73.42	$68.47 - $78.84
Q2 2024	218,050	$15,889	$68.63	$62.47 - $73.21
Q4 2023	180,350	$12,037	$57.34	$52.26 - $63.46
Q3 2023	206,850	$12,924	$59.06	$56.64 - $61.62
Q2 2023	192,950	$12,432	$58.67	$53.41 - $62.01
Q1 2023	185,850	$11,000	$51.33	$49.15 - $54.37
Q4 2022	71,950	$4	$45.59	$38.32 - $51.31
Q3 2022	66,450	$2,832	$45.14	$37.55 - $49.76
Q2 2022	75,050	$3,873	$45.74	$42.06 - $49.07
Q4 2021	128,250	$7,173	$47.10	$43.38 - $50.11
Q3 2021	154,850	$8,562	$51.24	$47.38 - $53.99
Q2 2021	149,800	$8,886	$50.24	$43.94 - $54.31
Q1 2021	156,700	$8,173	$43.80	$38.20 - $47.00
Q4 2020	224,100	$11,167	$35.98	$28.57 - $43.06
Q3 2020	280,700	$10,894	$34.37	$31.26 - $38.36
Q2 2020	204,000	$7,703	$32.94	$28.83 - $38.58
Q1 2020	128,300	$4,815	$40.81	$23.81 - $47.96
Q4 2019	98,000	$4,986	$43.91	$41.36 - $48.83
Q3 2019	93,900	$5,207	$46.31	$44.40 - $48.21
Q2 2019	178,300	$10,074	$44.96	$41.11 - $48.34
Q1 2019	180,100	$9,318	$38.87	$36.37 - $42.50
Q3 2018	86,500	$3,933	$34.48	$32.41 - $37.53
Q2 2018	24,900	$1,012	$31.70	$30.17 - $33.80
Q1 2018	26,000	$1,083	$31.42	$28.73 - $33.74
Q4 2017	38,500	$1,534	$31.64	$29.52 - $33.35
Q2 2016	53,000	$1,892	$28.83	$25.84 - $30.97