COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2016

Shares 13,700 Value ($000) $547 Avg Close $29.28 Range $26.26 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	13,700	$547	$29.28	$26.26 - $31.69