COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 26,842 Value ($000) $2,435 Avg Close $89.63 Range $84.38 - $93.45
Q1 2025
Shares 6,177 Value ($000) $538 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 6,027 Value ($000) $463 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 6,126 Value ($000) $482 Avg Close $73.42 Range $68.47 - $78.84
Q2 2020
Shares 106,824 Value ($000) $4,034 Avg Close $32.94 Range $28.83 - $38.58
Q4 2019
Shares 19,286 Value ($000) $981 Avg Close $43.91 Range $41.36 - $48.83
Q2 2019
Shares 199,175 Value ($000) $11,253 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 227,243 Value ($000) $11,758 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 249,221 Value ($000) $11,427 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 306,096 Value ($000) $13,918 Avg Close $34.48 Range $32.41 - $37.53