COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 51,203 Value ($000) $4,645 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 45,723 Value ($000) $4,133 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 45,723 Value ($000) $4,239 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 45,723 Value ($000) $3,978 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 85,923 Value ($000) $6,600 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 106,378 Value ($000) $8,376 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 106,378 Value ($000) $7,749 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 99,978 Value ($000) $6,992 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 85,635 Value ($000) $5,716 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 70,245 Value ($000) $4,389 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 68,277 Value ($000) $4,400 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 77,171 Value ($000) $4,569 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 74,898 Value ($000) $4,144 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 74,898 Value ($000) $3,190 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 110,544 Value ($000) $5,705 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 141,956 Value ($000) $6,903 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 133,515 Value ($000) $7,469 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 133,515 Value ($000) $7,379 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 149,745 Value ($000) $8,882 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 147,345 Value ($000) $7,683 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 147,345 Value ($000) $7,322 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 147,345 Value ($000) $5,715 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 147,345 Value ($000) $5,564 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 128,845 Value ($000) $4,826 Avg Close $40.81 Range $23.81 - $47.96