COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2023
Shares 304,064 Value ($000) $17,998 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 308,622 Value ($000) $17,073 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 314,467 Value ($000) $13,403 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 322,743 Value ($000) $16,657 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 325,204 Value ($000) $15,808 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 325,968 Value ($000) $18,231 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 331,807 Value ($000) $18,346 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 350,461 Value ($000) $20,789 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 297,686 Value ($000) $15,527 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 250,242 Value ($000) $12,470 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 249,581 Value ($000) $9,686 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 251,278 Value ($000) $9,488 Avg Close $32.94 Range $28.83 - $38.58
Q3 2018
Shares 361,531 Value ($000) $16,439 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 413,191 Value ($000) $16,792 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 443,216 Value ($000) $18,464 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 448,776 Value ($000) $17,884 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 326,833 Value ($000) $13,603 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 530,001 Value ($000) $21,555 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 666,025 Value ($000) $25,102 Avg Close $27.06 Range $24.11 - $29.66