COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2024
Shares 10,907 Value ($000) $831 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 9,061 Value ($000) $714 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 9,061 Value ($000) $660 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 9,061 Value ($000) $634 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 9,061 Value ($000) $605 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 10,092 Value ($000) $631 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 7,804 Value ($000) $500 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 7,804 Value ($000) $462 Avg Close $51.33 Range $49.15 - $54.37
Q3 2022
Shares 7,804 Value ($000) $333 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 8,146 Value ($000) $420 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 8,146 Value ($000) $396 Avg Close $47.55 Range $37.56 - $53.12