{"data":[{"settlementDate":"2026-04-13","cusip":"G25839104","symbol":"CCEP","quantity":2746,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":97.43,"valueUsd":267542.78},{"settlementDate":"2026-04-15","cusip":"G25839104","symbol":"CCEP","quantity":10,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":96.43,"valueUsd":964.3},{"settlementDate":"2026-04-17","cusip":"G25839104","symbol":"CCEP","quantity":240,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":96.78,"valueUsd":23227.2},{"settlementDate":"2026-04-20","cusip":"G25839104","symbol":"CCEP","quantity":19230,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":98.8,"valueUsd":1899924},{"settlementDate":"2026-04-23","cusip":"G25839104","symbol":"CCEP","quantity":3,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":96.19,"valueUsd":288.57},{"settlementDate":"2026-04-27","cusip":"G25839104","symbol":"CCEP","quantity":23,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":98.06,"valueUsd":2255.38},{"settlementDate":"2026-04-29","cusip":"G25839104","symbol":"CCEP","quantity":36,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":97.24,"valueUsd":3500.64},{"settlementDate":"2026-05-04","cusip":"G25839104","symbol":"CCEP","quantity":10862,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":94.18,"valueUsd":1022983.16},{"settlementDate":"2026-05-05","cusip":"G25839104","symbol":"CCEP","quantity":59594,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":92.29,"valueUsd":5499930.26},{"settlementDate":"2026-05-06","cusip":"G25839104","symbol":"CCEP","quantity":24,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":93.54,"valueUsd":2244.96},{"settlementDate":"2026-05-07","cusip":"G25839104","symbol":"CCEP","quantity":5,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":95.1,"valueUsd":475.5},{"settlementDate":"2026-05-11","cusip":"G25839104","symbol":"CCEP","quantity":5,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":94.57,"valueUsd":472.85},{"settlementDate":"2026-05-15","cusip":"G25839104","symbol":"CCEP","quantity":6,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":90.83,"valueUsd":544.98},{"settlementDate":"2026-05-28","cusip":"G25839104","symbol":"CCEP","quantity":11210,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":94.7,"valueUsd":1061587},{"settlementDate":"2026-05-29","cusip":"G25839104","symbol":"CCEP","quantity":2276,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":92.29,"valueUsd":210052.04},{"settlementDate":"2026-06-01","cusip":"G25839104","symbol":"CCEP","quantity":754,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":90.69,"valueUsd":68380.26},{"settlementDate":"2026-06-04","cusip":"G25839104","symbol":"CCEP","quantity":6964,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":92.41,"valueUsd":643543.24},{"settlementDate":"2026-06-08","cusip":"G25839104","symbol":"CCEP","quantity":188,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":94.74,"valueUsd":17811.12},{"settlementDate":"2026-06-10","cusip":"G25839104","symbol":"CCEP","quantity":5,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":96.87,"valueUsd":484.35},{"settlementDate":"2026-06-11","cusip":"G25839104","symbol":"CCEP","quantity":169,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":97.51,"valueUsd":16479.19},{"settlementDate":"2026-06-12","cusip":"G25839104","symbol":"CCEP","quantity":4,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":97.69,"valueUsd":390.76},{"settlementDate":"2026-06-17","cusip":"G25839104","symbol":"CCEP","quantity":1471,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":99.24,"valueUsd":145982.04},{"settlementDate":"2026-06-22","cusip":"G25839104","symbol":"CCEP","quantity":142836,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":96.93,"valueUsd":13845093.48},{"settlementDate":"2026-06-25","cusip":"G25839104","symbol":"CCEP","quantity":18,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":98.8,"valueUsd":1778.4},{"settlementDate":"2026-06-26","cusip":"G25839104","symbol":"CCEP","quantity":20313,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":99.6,"valueUsd":2023174.8},{"settlementDate":"2026-06-29","cusip":"G25839104","symbol":"CCEP","quantity":46906,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":101.59,"valueUsd":4765180.54},{"settlementDate":"2026-06-30","cusip":"G25839104","symbol":"CCEP","quantity":7,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":101.38,"valueUsd":709.66},{"settlementDate":"2026-07-02","cusip":"G25839104","symbol":"CCEP","quantity":61812,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":106.1,"valueUsd":6558253.2},{"settlementDate":"2026-07-06","cusip":"G25839104","symbol":"CCEP","quantity":12,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":106.61,"valueUsd":1279.32},{"settlementDate":"2026-07-07","cusip":"G25839104","symbol":"CCEP","quantity":28,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":106.97,"valueUsd":2995.16},{"settlementDate":"2026-07-08","cusip":"G25839104","symbol":"CCEP","quantity":18,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":106.5,"valueUsd":1917},{"settlementDate":"2026-07-09","cusip":"G25839104","symbol":"CCEP","quantity":4024,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":105.43,"valueUsd":424250.32},{"settlementDate":"2026-07-10","cusip":"G25839104","symbol":"CCEP","quantity":77945,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":105.09,"valueUsd":8191240.05},{"settlementDate":"2026-07-13","cusip":"G25839104","symbol":"CCEP","quantity":77419,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":105.84,"valueUsd":8194026.96},{"settlementDate":"2026-07-14","cusip":"G25839104","symbol":"CCEP","quantity":77419,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":106,"valueUsd":8206414},{"settlementDate":"2026-07-15","cusip":"G25839104","symbol":"CCEP","quantity":77419,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":105.5,"valueUsd":8167704.5},{"settlementDate":"2026-07-17","cusip":"G25839104","symbol":"CCEP","quantity":68,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":106.05,"valueUsd":7211.4},{"settlementDate":"2026-08-04","cusip":"G25839104","symbol":"CCEP","quantity":7,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":108.19,"valueUsd":757.33},{"settlementDate":"2026-08-05","cusip":"G25839104","symbol":"CCEP","quantity":46269,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":106.13,"valueUsd":4910528.97},{"settlementDate":"2026-08-12","cusip":"G25839104","symbol":"CCEP","quantity":613,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":106.51,"valueUsd":65290.63},{"settlementDate":"2026-08-14","cusip":"G25839104","symbol":"CCEP","quantity":4,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":107.48,"valueUsd":429.92},{"settlementDate":"2026-08-19","cusip":"G25839104","symbol":"CCEP","quantity":17859,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":107.5,"valueUsd":1919842.5},{"settlementDate":"2026-08-28","cusip":"G25839104","symbol":"CCEP","quantity":18,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":107.32,"valueUsd":1931.76},{"settlementDate":"2026-09-03","cusip":"G25839104","symbol":"CCEP","quantity":19,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":107.78,"valueUsd":2047.82},{"settlementDate":"2026-09-04","cusip":"G25839104","symbol":"CCEP","quantity":1946,"description":"COCA-COLA EUROPACIFIC PARTNERS","price":109.15,"valueUsd":212405.9}],"updatedAt":"2026-10-13T03:29:58.894Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}