COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 43,038 Value ($000) $3,904 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 50,750 Value ($000) $5 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 48,008 Value ($000) $4 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 37,708 Value ($000) $3 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 71,433 Value ($000) $5 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 61,322 Value ($000) $5 Avg Close $73.42 Range $68.47 - $78.84
Q1 2024
Shares 85,514 Value ($000) $6 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 74,886 Value ($000) $5 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 48,718 Value ($000) $3 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 35,266 Value ($000) $2 Avg Close $58.67 Range $53.41 - $62.01
Q4 2022
Shares 14,819 Value ($000) $820 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 57,139 Value ($000) $2,949 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 57,139 Value ($000) $2,949 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 71,196 Value ($000) $3,461 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 39,042 Value ($000) $2,184 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 41,552 Value ($000) $2,297 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 37,919 Value ($000) $2,249 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 24,847 Value ($000) $1,296 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 75,450 Value ($000) $3,760 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 88,831 Value ($000) $3,448 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 94,833 Value ($000) $3,581 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 77,671 Value ($000) $2,915 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 100,016 Value ($000) $5,089 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 81,356 Value ($000) $4,511 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 72,986 Value ($000) $4,124 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 61,204 Value ($000) $3,167 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 73,142 Value ($000) $3,354 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 95,175 Value ($000) $4,328 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 93,526 Value ($000) $3,801 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 71,136 Value ($000) $2,964 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 70,602 Value ($000) $2,813 Avg Close $31.64 Range $29.52 - $33.35
Q2 2016
Shares 46,265 Value ($000) $1,651 Avg Close $28.83 Range $25.84 - $30.97