COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 369,984 Value ($000) $33,555 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 268,047 Value ($000) $24,036 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 355,807 Value ($000) $32,907 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 610,289 Value ($000) $51,909 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 329,422 Value ($000) $24,651 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 256,029 Value ($000) $20,244 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 9,571 Value ($000) $698 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 9,118 Value ($000) $642 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 18,832 Value ($000) $1,258 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 16,807 Value ($000) $1,054 Avg Close $59.06 Range $56.64 - $61.62
Q1 2022
Shares 4,682 Value ($000) $228 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 5,333 Value ($000) $296 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 9,310 Value ($000) $515 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 3,730 Value ($000) $218 Avg Close $50.24 Range $43.94 - $54.31