COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 97,783 Value ($000) $8,869 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 79,080 Value ($000) $7,150 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 72,437 Value ($000) $6,716 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 50,459 Value ($000) $4,391 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 43,287 Value ($000) $3,325 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 36,963 Value ($000) $2,911 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 30,670 Value ($000) $2,235 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 46,242 Value ($000) $3,235 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 28,859 Value ($000) $1,926 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 50,039 Value ($000) $3,126 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 25,521 Value ($000) $1,644 Avg Close $58.67 Range $53.41 - $62.01