COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 502,644 Value ($000) $45,590 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 348,495 Value ($000) $31,507 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 868,690 Value ($000) $80,545 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,294,956 Value ($000) $112,700 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 123,239 Value ($000) $9,466 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 54,604 Value ($000) $4,300 Avg Close $73.42 Range $68.47 - $78.84
Q1 2024
Shares 28,296 Value ($000) $1,979 Avg Close $65.07 Range $60.87 - $68.85
Q3 2023
Shares 192,955 Value ($000) $12,056 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 5,800 Value ($000) $374 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 5,587 Value ($000) $331 Avg Close $51.33 Range $49.15 - $54.37
Q3 2022
Shares 103,136 Value ($000) $4,396 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 16,441 Value ($000) $849 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 16,917 Value ($000) $822 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 34,933 Value ($000) $1,954 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 44,014 Value ($000) $2,434 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 21,733 Value ($000) $1,289 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 4,594 Value ($000) $240 Avg Close $43.80 Range $38.20 - $47.00
Q3 2020
Shares 24,198 Value ($000) $939 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 21,101 Value ($000) $797 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 5,861 Value ($000) $220 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 12,493 Value ($000) $636 Avg Close $43.91 Range $41.36 - $48.83