COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 2,837,276 Value ($000) $156,958 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 3,336,276 Value ($000) $142,192 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 2,980,683 Value ($000) $153,833 Avg Close $45.74 Range $42.06 - $49.07
Q1 2019
Shares 341,952 Value ($000) $17,693 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 709,355 Value ($000) $32,524 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,735,118 Value ($000) $78,896 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 3,256,338 Value ($000) $132,337 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,653,614 Value ($000) $68,890 Avg Close $31.42 Range $28.73 - $33.74
Q3 2017
Shares 402,250 Value ($000) $16,741 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 813,635 Value ($000) $33,091 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 104,665 Value ($000) $3,945 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 3,635,744 Value ($000) $114,162 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 2,969,770 Value ($000) $118,494 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 2,511,004 Value ($000) $89,618 Avg Close $28.83 Range $25.84 - $30.97