COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2019

Shares 628,071 Value ($000) $35,486 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 687,871 Value ($000) $35,590 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 503,571 Value ($000) $23,089 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 505,971 Value ($000) $23,007 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 505,971 Value ($000) $20,563 Avg Close $31.70 Range $30.17 - $33.80

Q1 2018

Shares 457,271 Value ($000) $19,050 Avg Close $31.42 Range $28.73 - $33.74

Q4 2017

Shares 479,571 Value ($000) $19,111 Avg Close $31.64 Range $29.52 - $33.35

Q3 2017

Shares 603,671 Value ($000) $25,125 Avg Close $33.36 Range $31.51 - $35.12

Q2 2017

Shares 662,121 Value ($000) $26,928 Avg Close $30.97 Range $28.81 - $32.61

Q1 2017

Shares 1,020,022 Value ($000) $38,445 Avg Close $27.06 Range $24.11 - $29.66

Q4 2016

Shares 1,043,152 Value ($000) $32,755 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 955,196 Value ($000) $38,113 Avg Close $29.28 Range $26.26 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	628,071	$35,486	$44.96	$41.11 - $48.34
Q1 2019	687,871	$35,590	$38.87	$36.37 - $42.50
Q4 2018	503,571	$23,089	$37.78	$34.57 - $40.46
Q3 2018	505,971	$23,007	$34.48	$32.41 - $37.53
Q2 2018	505,971	$20,563	$31.70	$30.17 - $33.80
Q1 2018	457,271	$19,050	$31.42	$28.73 - $33.74
Q4 2017	479,571	$19,111	$31.64	$29.52 - $33.35
Q3 2017	603,671	$25,125	$33.36	$31.51 - $35.12
Q2 2017	662,121	$26,928	$30.97	$28.81 - $32.61
Q1 2017	1,020,022	$38,445	$27.06	$24.11 - $29.66
Q4 2016	1,043,152	$32,755	$27.17	$23.56 - $30.86
Q3 2016	955,196	$38,113	$29.28	$26.26 - $31.69