COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 527,791 Value ($000) $21,465,000 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 606,245 Value ($000) $22,849,000 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 377,791 Value ($000) $11,863,000 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 50,000 Value ($000) $1,995,000 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 120,000 Value ($000) $4,283,000 Avg Close $28.83 Range $25.84 - $30.97