COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 35,034 Value ($000) $3,178 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 52,671 Value ($000) $4,762 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 71,366 Value ($000) $6,617 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 76,864 Value ($000) $6,689 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 50,849 Value ($000) $3,903 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 53,713 Value ($000) $4,227 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 49,584 Value ($000) $3,613 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 21,808 Value ($000) $1,525 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 36,530 Value ($000) $2,439 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 57,818 Value ($000) $3,610 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 58,685 Value ($000) $3,783 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 59,539 Value ($000) $3,525 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 82,181 Value ($000) $4,556 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 75,508 Value ($000) $3,218 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 81,688 Value ($000) $4,224 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 51,985 Value ($000) $2,518 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 25,134 Value ($000) $1,406 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 55,204 Value ($000) $3,049 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 24,786 Value ($000) $1,386 Avg Close $50.24 Range $43.94 - $54.31
Q1 2019
Shares 22,849 Value ($000) $1,182 Avg Close $38.87 Range $36.37 - $42.50
Q1 2018
Shares 59,641 Value ($000) $2,485 Avg Close $31.42 Range $28.73 - $33.74