COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 116,843 Value ($000) $10,633 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 81,797 Value ($000) $7,362 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 89,578 Value ($000) $8,331 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 124,892 Value ($000) $10,866 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 249,085 Value ($000) $19,180 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 251,196 Value ($000) $19,844 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 250,605 Value ($000) $18,294 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 244,305 Value ($000) $17,101 Avg Close $65.07 Range $60.87 - $68.85