COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019
Shares 7,050 Value ($000) $0 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 6,979 Value ($000) $0 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 24,927 Value ($000) $1 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 19,876 Value ($000) $1 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 25,114 Value ($000) $1 Avg Close $34.48 Range $32.41 - $37.53
Q1 2018
Shares 22,898 Value ($000) $1 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 30,705 Value ($000) $1 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 26,193 Value ($000) $1,090 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 7,232 Value ($000) $294 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 16,808 Value ($000) $633 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 15,556 Value ($000) $488 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 14,314 Value ($000) $571 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 77,255 Value ($000) $2,757 Avg Close $28.83 Range $25.84 - $30.97