COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,300 Value ($000) $72 Avg Close $45.59 Range $38.32 - $51.31
Q1 2022
Shares 469 Value ($000) $23 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 857 Value ($000) $48 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 2,840 Value ($000) $157 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 17,840 Value ($000) $1,058 Avg Close $50.24 Range $43.94 - $54.31
Q4 2020
Shares 1,007 Value ($000) $50 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 650 Value ($000) $25 Avg Close $34.37 Range $31.26 - $38.36