COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,491 Value ($000) $226 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 2,320 Value ($000) $209 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 2,244 Value ($000) $215 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 2,140 Value ($000) $186 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,757 Value ($000) $135 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,089 Value ($000) $84 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 876 Value ($000) $64 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 6,177 Value ($000) $425 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 6,493 Value ($000) $426 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 6,656 Value ($000) $407 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 7,440 Value ($000) $487 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,589 Value ($000) $102 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,480 Value ($000) $88 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,212 Value ($000) $57 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,081 Value ($000) $64 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,084 Value ($000) $54 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 900 Value ($000) $54 Avg Close $47.10 Range $43.38 - $50.11