COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 18,951 Value ($000) $1,719 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 19,402 Value ($000) $1,754 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 22,561 Value ($000) $2,092 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 21,921 Value ($000) $1,908 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 23,230 Value ($000) $1,784 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 21,384 Value ($000) $1,684 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 21,151 Value ($000) $1,541 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 15,940 Value ($000) $1,115 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 9,331 Value ($000) $623 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 10,508 Value ($000) $657 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 9,009 Value ($000) $580 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 6,500 Value ($000) $385 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 10,206 Value ($000) $565 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 10,206 Value ($000) $435 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 8,416 Value ($000) $434 Avg Close $45.74 Range $42.06 - $49.07
Q4 2020
Shares 12,713 Value ($000) $633 Avg Close $35.98 Range $28.57 - $43.06