COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 11,700 Value ($000) $1,061 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 6,557 Value ($000) $593 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 20,185 Value ($000) $1,872 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 7,726 Value ($000) $672 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 3,855 Value ($000) $296 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,683 Value ($000) $290 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 3,978 Value ($000) $290 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 4,795 Value ($000) $335 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 5,025 Value ($000) $335 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 6,300 Value ($000) $394 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 10,613 Value ($000) $684 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 11,001 Value ($000) $651 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 7,157 Value ($000) $396 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 7,848 Value ($000) $334 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 8,060 Value ($000) $416 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 7,806 Value ($000) $379 Avg Close $47.55 Range $37.56 - $53.12
Q2 2020
Shares 8,796 Value ($000) $332 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 8,364 Value ($000) $314 Avg Close $40.81 Range $23.81 - $47.96
Q3 2019
Shares 8,015 Value ($000) $444 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 8,062 Value ($000) $456 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 7,861 Value ($000) $407 Avg Close $38.87 Range $36.37 - $42.50