COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 12,966 Value ($000) $1,176 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 12,096 Value ($000) $1,094 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 10,427 Value ($000) $967 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 11,385 Value ($000) $991 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 7,492 Value ($000) $575 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 5,825 Value ($000) $459 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 2,761 Value ($000) $201 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 2,060 Value ($000) $144 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 909 Value ($000) $61 Avg Close $57.34 Range $52.26 - $63.46