COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 1,127,175 Value ($000) $102,235 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,165,190 Value ($000) $105,345 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,180,082 Value ($000) $109,417 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,229,904 Value ($000) $107,039 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,275,961 Value ($000) $98,007 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,316,699 Value ($000) $103,690 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,340,714 Value ($000) $97,698 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 1,467,845 Value ($000) $102,676 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 1,498,590 Value ($000) $100,019 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,491,836 Value ($000) $93,222 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,566,632 Value ($000) $100,915 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,392,111 Value ($000) $82,362 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,450,125 Value ($000) $80,224 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,521,013 Value ($000) $64,840 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,565,335 Value ($000) $80,827 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,636,346 Value ($000) $79,554 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,703,493 Value ($000) $95,260 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,737,838 Value ($000) $96,085 Avg Close $51.24 Range $47.38 - $53.99