COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 39,196 Value ($000) $3,555 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 36,680 Value ($000) $3,316 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 35,928 Value ($000) $3,331 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 35,513 Value ($000) $3,091 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 35,730 Value ($000) $2,741 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 34,823 Value ($000) $2,738 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 33,968 Value ($000) $2,474 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 39,492 Value ($000) $2,762 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 31,267 Value ($000) $2,087 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 31,140 Value ($000) $1,946 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 31,600 Value ($000) $2,036 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 34,995 Value ($000) $2 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 31,541 Value ($000) $2 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 45,719 Value ($000) $1,947 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 60,483 Value ($000) $3,121 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 62,871 Value ($000) $3,056 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 48,138 Value ($000) $2,691 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 53,496 Value ($000) $2,957 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 820 Value ($000) $47 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 736 Value ($000) $38 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 760 Value ($000) $37 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 714 Value ($000) $27 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 43,742 Value ($000) $1,652 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 55,852 Value ($000) $2,096 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 36,624 Value ($000) $1,863 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 43,404 Value ($000) $2,406 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 42,475 Value ($000) $2,400 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 41,653 Value ($000) $2,155 Avg Close $38.87 Range $36.37 - $42.50