COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 45,041 Value ($000) $4,085 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 64,134 Value ($000) $5,798 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 65,179 Value ($000) $6,043 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 83,444 Value ($000) $7,262 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 36,430 Value ($000) $2,798 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 177,621 Value ($000) $13,988 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 202,774 Value ($000) $14,776 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 98,184 Value ($000) $6,868 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 126,449 Value ($000) $8,439 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 97,228 Value ($000) $6,075 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 142,795 Value ($000) $9,200 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 157,023 Value ($000) $9,294 Avg Close $51.33 Range $49.15 - $54.37