COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2025
Shares 10,005 Value ($000) $928 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 11,326 Value ($000) $986 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 11,104 Value ($000) $853 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 9,670 Value ($000) $762 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 9,733 Value ($000) $709 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 9,807 Value ($000) $686 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 9,422 Value ($000) $629 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 9,572 Value ($000) $598 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 9,580 Value ($000) $617 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 9,899 Value ($000) $586 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 9,373 Value ($000) $519 Avg Close $45.59 Range $38.32 - $51.31