COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 37,900 Value ($000) $3,438 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 46,200 Value ($000) $4,177 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 36,300 Value ($000) $3,366 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 26,900 Value ($000) $2,341 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 18,100 Value ($000) $1,390 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 38,200 Value ($000) $3,008 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 56,800 Value ($000) $4,139 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 60,000 Value ($000) $4,197 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 87,500 Value ($000) $5,840 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 82,000 Value ($000) $5,123 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 84,700 Value ($000) $5,457 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 85,400 Value ($000) $5,055 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 20,300 Value ($000) $1,123 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 39,400 Value ($000) $1,679 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 52,900 Value ($000) $2,730 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 45,900 Value ($000) $2,231 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 43,000 Value ($000) $2,405 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 54,800 Value ($000) $3,030 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 58,200 Value ($000) $3,452 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 36,300 Value ($000) $1,893 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 60,700 Value ($000) $3,025 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 37,300 Value ($000) $1,448 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 25,600 Value ($000) $967 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 33,900 Value ($000) $1,272 Avg Close $40.81 Range $23.81 - $47.96