COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 10,001 Value ($000) $907 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 9,543 Value ($000) $848 Avg Close $91.34 Range $84.76 - $99.10
Q1 2025
Shares 8,600 Value ($000) $749 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 8,703 Value ($000) $669 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 8,277 Value ($000) $652 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 9,381 Value ($000) $684 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 4,921 Value ($000) $344 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 4,883 Value ($000) $326 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 4,862 Value ($000) $304 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,007 Value ($000) $258 Avg Close $58.67 Range $53.41 - $62.01
Q1 2019
Shares 9,012 Value ($000) $466 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 9,103 Value ($000) $417 Avg Close $37.78 Range $34.57 - $40.46