COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 22,948 Value ($000) $2,081 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 25,940 Value ($000) $2,345 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 22,382 Value ($000) $2,075 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 19,366 Value ($000) $1,685 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 19,851 Value ($000) $1,525 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 19,591 Value ($000) $1,543 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 21,431 Value ($000) $1,562 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 22,754 Value ($000) $1,592 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 25,769 Value ($000) $1,720 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 25,702 Value ($000) $1,606 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 25,659 Value ($000) $1,653 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 26,094 Value ($000) $1,545 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 27,044 Value ($000) $1 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 10,601 Value ($000) $452 Avg Close $45.14 Range $37.55 - $49.76
Q4 2021
Shares 4,291 Value ($000) $240 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 4,025 Value ($000) $223 Avg Close $51.24 Range $47.38 - $53.99
Q4 2019
Shares 7,800 Value ($000) $397 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 11,800 Value ($000) $654 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 12,500 Value ($000) $706 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 11,965 Value ($000) $617 Avg Close $38.87 Range $36.37 - $42.50
Q4 2017
Shares 89,847 Value ($000) $3,580 Avg Close $31.64 Range $29.52 - $33.35