COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,035,674 Value ($000) $184,636 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,991,732 Value ($000) $180,072 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,934,192 Value ($000) $179,338 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,207,914 Value ($000) $192,155 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,715,745 Value ($000) $131,786 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 994,490 Value ($000) $78,316 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 707,619 Value ($000) $51,564 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,056,796 Value ($000) $73,923 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 979,045 Value ($000) $65,341 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 595,045 Value ($000) $37,178 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 629,585 Value ($000) $40,564 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 477,230 Value ($000) $28,247 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 304,949 Value ($000) $16,870 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 190,180 Value ($000) $8,106 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 138,847 Value ($000) $7,166 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 183,558 Value ($000) $8,922 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 133,748 Value ($000) $7,481 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 128,818 Value ($000) $7,122 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 202,084 Value ($000) $11,987 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 273,111 Value ($000) $14,245 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 233,508 Value ($000) $11,636 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 208,578 Value ($000) $8,095 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 351,606 Value ($000) $13,277 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 274,948 Value ($000) $10,318 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 633,849 Value ($000) $32,250 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 353,158 Value ($000) $19,582 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 424,412 Value ($000) $23,978 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 355,518 Value ($000) $18,394 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 362,470 Value ($000) $16,620 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 295,479 Value ($000) $13,436 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 275,133 Value ($000) $11,181 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 261,773 Value ($000) $10,906 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 422,830 Value ($000) $16,849 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 213,629 Value ($000) $8,891 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 207,294 Value ($000) $8,431 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 213,757 Value ($000) $8,057 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 190,824 Value ($000) $5,992 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 177,304 Value ($000) $7,075 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 308,374 Value ($000) $11,006 Avg Close $28.83 Range $25.84 - $30.97