BlackRock, Inc.

Holdings History for COCA-COLA EUROPACIFIC PARTNERS plc - Ordinary shares of nominal value (euro) 0.01 per ordinary share (CCEP)

Symbol: CCEP on Nasdaq
Investment type: Equity / Ordinary shares of nominal value (euro) 0.01 per ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$1,265,583,842	13,953,515	-1,238,031	-8.1%	$90.70	Q4 2025
30 Sep 2025	0.02%	-0%	$1,373,467,699	15,191,546	-195,965	-1.3%	$90.41	Q3 2025
30 Jun 2025	0.03%	+0%	$1,426,730,078	15,387,511	+703,507	+4.8%	$92.72	Q2 2025
31 Mar 2025	0.03%	-0%	$1,277,948,837	14,684,004	-1,269,042	-8%	$87.03	Q1 2025
31 Dec 2024	0.02%	-0%	$1,225,353,477	15,953,046	-538,581	-3.3%	$76.81	Q4 2024
30 Sep 2024	0.03%	0%	$1,298,715,597	16,491,627	0		$78.75	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.