COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 58,031 Value ($000) $2,953 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 10,219 Value ($000) $567 Avg Close $46.31 Range $44.40 - $48.21
Q4 2018
Shares 24,685 Value ($000) $1,132 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 17,844 Value ($000) $811 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 15,605 Value ($000) $634 Avg Close $31.70 Range $30.17 - $33.80
Q3 2017
Shares 53,032 Value ($000) $2,207 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 55,193 Value ($000) $2,245 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 215,870 Value ($000) $8,136 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 60,692 Value ($000) $1,906 Avg Close $27.17 Range $23.56 - $30.86
Q2 2016
Shares 37,002 Value ($000) $1,321 Avg Close $28.83 Range $25.84 - $30.97