COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2017

Shares 37,700 Value ($000) $1,568 Avg Close $33.36 Range $31.51 - $35.12

Q2 2017

Shares 37,700 Value ($000) $1,534 Avg Close $30.97 Range $28.81 - $32.61

Q1 2017

Shares 39,200 Value ($000) $1,477 Avg Close $27.06 Range $24.11 - $29.66

Q4 2016

Shares 39,200 Value ($000) $1,230 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 32,000 Value ($000) $1,277 Avg Close $29.28 Range $26.26 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	37,700	$1,568	$33.36	$31.51 - $35.12
Q2 2017	37,700	$1,534	$30.97	$28.81 - $32.61
Q1 2017	39,200	$1,477	$27.06	$24.11 - $29.66
Q4 2016	39,200	$1,230	$27.17	$23.56 - $30.86
Q3 2016	32,000	$1,277	$29.28	$26.26 - $31.69