COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023

Shares 25,139 Value ($000) $2 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 12,428 Value ($000) $1 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 49,862 Value ($000) $3 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 119,100 Value ($000) $7 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 58,200 Value ($000) $2,480 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 70,400 Value ($000) $3,633 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 10,600 Value ($000) $515 Avg Close $47.55 Range $37.56 - $53.12

Q3 2021

Shares 95,800 Value ($000) $5,297 Avg Close $51.24 Range $47.38 - $53.99

Q4 2020

Shares 562,675 Value ($000) $27,958 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 893,492 Value ($000) $34,682 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 1,632,896 Value ($000) $61,663 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 338,374 Value ($000) $12,708 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 405,738 Value ($000) $20,597 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 32,325 Value ($000) $1,804 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 29,195 Value ($000) $1,636 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 952,693 Value ($000) $49,282 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 825,419 Value ($000) $37,856 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 337,372 Value ($000) $15,334 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 29,174 Value ($000) $1,184 Avg Close $31.70 Range $30.17 - $33.80

Q1 2018

Shares 16,500 Value ($000) $687 Avg Close $31.42 Range $28.73 - $33.74

Q4 2017

Shares 407,500 Value ($000) $16,239 Avg Close $31.64 Range $29.52 - $33.35

Q3 2017

Shares 264,100 Value ($000) $10,992 Avg Close $33.36 Range $31.51 - $35.12

Q2 2017

Shares 534,938 Value ($000) $21,756 Avg Close $30.97 Range $28.81 - $32.61

Q1 2017

Shares 813,064 Value ($000) $30,644 Avg Close $27.06 Range $24.11 - $29.66

Q4 2016

Shares 1,187,600 Value ($000) $37,291 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 231,500 Value ($000) $9,237 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 1,569,200 Value ($000) $56,005 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,139	$2	$59.06	$56.64 - $61.62
Q2 2023	12,428	$1	$58.67	$53.41 - $62.01
Q1 2023	49,862	$3	$51.33	$49.15 - $54.37
Q4 2022	119,100	$7	$45.59	$38.32 - $51.31
Q3 2022	58,200	$2,480	$45.14	$37.55 - $49.76
Q2 2022	70,400	$3,633	$45.74	$42.06 - $49.07
Q1 2022	10,600	$515	$47.55	$37.56 - $53.12
Q3 2021	95,800	$5,297	$51.24	$47.38 - $53.99
Q4 2020	562,675	$27,958	$35.98	$28.57 - $43.06
Q3 2020	893,492	$34,682	$34.37	$31.26 - $38.36
Q2 2020	1,632,896	$61,663	$32.94	$28.83 - $38.58
Q1 2020	338,374	$12,708	$40.81	$23.81 - $47.96
Q4 2019	405,738	$20,597	$43.91	$41.36 - $48.83
Q3 2019	32,325	$1,804	$46.31	$44.40 - $48.21
Q2 2019	29,195	$1,636	$44.96	$41.11 - $48.34
Q1 2019	952,693	$49,282	$38.87	$36.37 - $42.50
Q4 2018	825,419	$37,856	$37.78	$34.57 - $40.46
Q3 2018	337,372	$15,334	$34.48	$32.41 - $37.53
Q2 2018	29,174	$1,184	$31.70	$30.17 - $33.80
Q1 2018	16,500	$687	$31.42	$28.73 - $33.74
Q4 2017	407,500	$16,239	$31.64	$29.52 - $33.35
Q3 2017	264,100	$10,992	$33.36	$31.51 - $35.12
Q2 2017	534,938	$21,756	$30.97	$28.81 - $32.61
Q1 2017	813,064	$30,644	$27.06	$24.11 - $29.66
Q4 2016	1,187,600	$37,291	$27.17	$23.56 - $30.86
Q3 2016	231,500	$9,237	$29.28	$26.26 - $31.69
Q2 2016	1,569,200	$56,005	$28.83	$25.84 - $30.97