COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2024

Shares 85,085 Value ($000) $6,700 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 185,365 Value ($000) $13,508 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 185,365 Value ($000) $12,966 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 185,365 Value ($000) $12,371 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 185,365 Value ($000) $11,582 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 185,365 Value ($000) $11,943 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 186,752 Value ($000) $11,054 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 187,922 Value ($000) $10,396 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 135,722 Value ($000) $5,784 Avg Close $45.14 Range $37.55 - $49.76

Q1 2022

Shares 50,417 Value ($000) $2,451 Avg Close $47.55 Range $37.56 - $53.12

Q2 2016

Shares 26,234 Value ($000) $936 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	85,085	$6,700	$73.42	$68.47 - $78.84
Q2 2024	185,365	$13,508	$68.63	$62.47 - $73.21
Q1 2024	185,365	$12,966	$65.07	$60.87 - $68.85
Q4 2023	185,365	$12,371	$57.34	$52.26 - $63.46
Q3 2023	185,365	$11,582	$59.06	$56.64 - $61.62
Q2 2023	185,365	$11,943	$58.67	$53.41 - $62.01
Q1 2023	186,752	$11,054	$51.33	$49.15 - $54.37
Q4 2022	187,922	$10,396	$45.59	$38.32 - $51.31
Q3 2022	135,722	$5,784	$45.14	$37.55 - $49.76
Q1 2022	50,417	$2,451	$47.55	$37.56 - $53.12
Q2 2016	26,234	$936	$28.83	$25.84 - $30.97