COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 5,404 Value ($000) $489 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 5,633 Value ($000) $546 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 3,480 Value ($000) $303 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 3,411 Value ($000) $262 Avg Close $74.60 Range $71.93 - $77.86
Q4 2023
Shares 317 Value ($000) $21 Avg Close $57.34 Range $52.26 - $63.46
Q1 2023
Shares 381 Value ($000) $23 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 345 Value ($000) $19 Avg Close $45.59 Range $38.32 - $51.31
Q2 2021
Shares 150 Value ($000) $9 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 5,708 Value ($000) $298 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 5,755 Value ($000) $287 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 8,518 Value ($000) $330 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 6,966 Value ($000) $263 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 7,398 Value ($000) $278 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 6,748 Value ($000) $343 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 7,536 Value ($000) $425 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 7,536 Value ($000) $425 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,028 Value ($000) $53 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 990 Value ($000) $46 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 89 Value ($000) $4 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 89 Value ($000) $4 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 115 Value ($000) $5 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 142 Value ($000) $6 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 167 Value ($000) $7 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 167 Value ($000) $7 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 167 Value ($000) $6 Avg Close $27.06 Range $24.11 - $29.66
Q3 2016
Shares 57 Value ($000) $2 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 57 Value ($000) $2 Avg Close $28.83 Range $25.84 - $30.97