COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 137 Value ($000) $13 Avg Close $87.71 Range $78.92 - $93.26
Q4 2022
Shares 305 Value ($000) $17 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 2,649 Value ($000) $113 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,184 Value ($000) $61 Avg Close $45.74 Range $42.06 - $49.07
Q1 2021
Shares 100 Value ($000) $5 Avg Close $43.80 Range $38.20 - $47.00
Q2 2020
Shares 2,552 Value ($000) $96 Avg Close $32.94 Range $28.83 - $38.58
Q2 2018
Shares 556 Value ($000) $23 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 200 Value ($000) $8 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,200 Value ($000) $48 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 1,200 Value ($000) $50 Avg Close $33.36 Range $31.51 - $35.12
Q1 2017
Shares 1,266 Value ($000) $48 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 46,586 Value ($000) $1,463 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 12,386 Value ($000) $494 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 5,186 Value ($000) $185 Avg Close $28.83 Range $25.84 - $30.97