COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 165,929 Value ($000) $15,057 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 184,872 Value ($000) $16,717 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 180,850 Value ($000) $16,748 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 159,060 Value ($000) $13,841 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 153,260 Value ($000) $11,791 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 131,106 Value ($000) $10,325 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 129,723 Value ($000) $9,454 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 133,575 Value ($000) $9,346 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 526,468 Value ($000) $35,009 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 133,575 Value ($000) $8,387 Avg Close $59.06 Range $56.64 - $61.62