COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 25,427 Value ($000) $2,243 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 142,307 Value ($000) $12,810 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 156,854 Value ($000) $14,614 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 163,078 Value ($000) $14,217 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 160,228 Value ($000) $12,265 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 166,909 Value ($000) $13,144 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 249,427 Value ($000) $18,176 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 623,778 Value ($000) $43,633 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 730,384 Value ($000) $48,746 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 545,273 Value ($000) $34,069 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 215,878 Value ($000) $13,909 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 122,709 Value ($000) $7,263 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 362,114 Value ($000) $20,032 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 348,453 Value ($000) $14,851 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 39,115 Value ($000) $2,018 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 107,931 Value ($000) $5,246 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 105,554 Value ($000) $5,903 Avg Close $47.10 Range $43.38 - $50.11