COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 7,487 Value ($000) $364 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 32,500 Value ($000) $1,818 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 23,958 Value ($000) $1,325 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 27,181 Value ($000) $1,612 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 29,976 Value ($000) $1,564 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 5,791 Value ($000) $289 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 34,866 Value ($000) $1,353 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 57,626 Value ($000) $2,176 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 26,505 Value ($000) $995 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 46,334 Value ($000) $2,357 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 3,657 Value ($000) $202 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 25,801 Value ($000) $1,459 Avg Close $44.96 Range $41.11 - $48.34
Q4 2018
Shares 4,611 Value ($000) $211 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 18,722 Value ($000) $851 Avg Close $34.48 Range $32.41 - $37.53
Q3 2017
Shares 9,982 Value ($000) $416 Avg Close $33.36 Range $31.51 - $35.12
Q1 2017
Shares 21,229 Value ($000) $800 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 63,203 Value ($000) $1,985 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 5,801 Value ($000) $231 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 135,124 Value ($000) $4,821 Avg Close $28.83 Range $25.84 - $30.97