COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 776,055 Value ($000) $70,388 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 802,329 Value ($000) $72,539 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 286,969 Value ($000) $26,608 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,455,018 Value ($000) $126,630 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 714,988 Value ($000) $54,918 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 43,669 Value ($000) $3,439 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 53,772 Value ($000) $3,918 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 65,138 Value ($000) $4,556 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 174,864 Value ($000) $11,670 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 175,449 Value ($000) $10,962 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 43,946 Value ($000) $2,831 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 290,993 Value ($000) $17,224 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 247,645 Value ($000) $13,700 Avg Close $45.59 Range $38.32 - $51.31
Q1 2022
Shares 59,513 Value ($000) $2,893 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 42,213 Value ($000) $2,361 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 69,136 Value ($000) $3,823 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 91,515 Value ($000) $5,429 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 211,324 Value ($000) $11,023 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 182,375 Value ($000) $9,088 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 81,405 Value ($000) $3,159 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 189,545 Value ($000) $7,157 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,728,569 Value ($000) $64,873 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 107,421 Value ($000) $5,466 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 105,418 Value ($000) $5,845 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 146,793 Value ($000) $8,293 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 129,388 Value ($000) $6,695 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 153,828 Value ($000) $7,053 Avg Close $37.78 Range $34.57 - $40.46
Q2 2018
Shares 147,757 Value ($000) $6,004 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 166,750 Value ($000) $6,947 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 194,705 Value ($000) $7,760 Avg Close $31.64 Range $29.52 - $33.35
Q4 2016
Shares 20,479 Value ($000) $643 Avg Close $27.17 Range $23.56 - $30.86