COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2025
Shares 171,513 Value ($000) $15,538 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 264,247 Value ($000) $24,247 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 225,655 Value ($000) $19,618 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 204,120 Value ($000) $15,852 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 188,861 Value ($000) $14,846 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 151,730 Value ($000) $11,119 Avg Close $68.63 Range $62.47 - $73.21
Q2 2021
Shares 12,729 Value ($000) $755,084 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 2,849 Value ($000) $147,956 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 6,206 Value ($000) $299,409 Avg Close $35.98 Range $28.57 - $43.06