COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 92,421 Value ($000) $8,383 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 72,117 Value ($000) $6,520 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 53,285 Value ($000) $4,941 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 44,403 Value ($000) $3,864 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 35,737 Value ($000) $2,745 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 29,577 Value ($000) $2,329 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 25,543 Value ($000) $1,861 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 15,347 Value ($000) $1,074 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 13,501 Value ($000) $901 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 10,833 Value ($000) $677 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,069 Value ($000) $262 Avg Close $58.67 Range $53.41 - $62.01