COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 3,279 Value ($000) $297 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 3,640 Value ($000) $0 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 9,154 Value ($000) $1 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 7,936 Value ($000) $1 Avg Close $79.48 Range $71.51 - $86.12
Q1 2023
Shares 5,244 Value ($000) $0 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 5,244 Value ($000) $0 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 5,244 Value ($000) $223 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 5,244 Value ($000) $271 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 6,344 Value ($000) $308 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 6,344 Value ($000) $355 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 6,344 Value ($000) $351 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 6,344 Value ($000) $376 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 7,244 Value ($000) $378 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 7,244 Value ($000) $361 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 9,034 Value ($000) $350 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 9,034 Value ($000) $342 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 12,309 Value ($000) $464 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 12,309 Value ($000) $624 Avg Close $43.91 Range $41.36 - $48.83