COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 4,733 Value ($000) $412 Avg Close $79.48 Range $71.51 - $86.12
Q1 2024
Shares 15,237 Value ($000) $1,066 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 9,766 Value ($000) $652 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 5,125 Value ($000) $320 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 8,096 Value ($000) $522 Avg Close $58.67 Range $53.41 - $62.01
Q4 2021
Shares 7,283 Value ($000) $407 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 5,637 Value ($000) $312 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 6,577 Value ($000) $390 Avg Close $50.24 Range $43.94 - $54.31