COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 35,146 Value ($000) $3,188 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 33,687 Value ($000) $3,046 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 35,764 Value ($000) $3,316 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 24,790 Value ($000) $2,157 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 25,394 Value ($000) $1,951 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 24,211 Value ($000) $1,907 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 23,772 Value ($000) $1,732 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 23,485 Value ($000) $1,643 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 23,332 Value ($000) $1,557 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,912 Value ($000) $119 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,902 Value ($000) $123 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,556 Value ($000) $92 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,508 Value ($000) $83 Avg Close $45.59 Range $38.32 - $51.31
Q4 2021
Shares 1,541 Value ($000) $86 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,608 Value ($000) $89 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,560 Value ($000) $93 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 1,260 Value ($000) $66 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,761 Value ($000) $88 Avg Close $35.98 Range $28.57 - $43.06