COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 7,988 Value ($000) $725 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 14,530 Value ($000) $1,314 Avg Close $91.34 Range $84.76 - $99.10
Q4 2024
Shares 373 Value ($000) $29 Avg Close $74.60 Range $71.93 - $77.86
Q2 2024
Shares 12,415 Value ($000) $905 Avg Close $68.63 Range $62.47 - $73.21
Q4 2023
Shares 14,598 Value ($000) $974 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 19,617 Value ($000) $1,226 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 8,972 Value ($000) $578 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 7,991 Value ($000) $473 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 18,233 Value ($000) $1,004 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 4,608 Value ($000) $200 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 3,344 Value ($000) $172 Avg Close $45.74 Range $42.06 - $49.07