COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,728 Value ($000) $779 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 7,135 Value ($000) $645 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 5,006 Value ($000) $464 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 4,085 Value ($000) $356 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 4,413 Value ($000) $339 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,202 Value ($000) $252 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 3,112 Value ($000) $227 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 3,080 Value ($000) $216 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,254 Value ($000) $217 Avg Close $57.34 Range $52.26 - $63.46
Q2 2023
Shares 3,249 Value ($000) $209 Avg Close $58.67 Range $53.41 - $62.01