COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2023
Shares 4,053 Value ($000) $270 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 5,022 Value ($000) $314 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,250 Value ($000) $274 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 4,250 Value ($000) $252 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 36,609 Value ($000) $2,025 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 271,736 Value ($000) $11,581 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 270,514 Value ($000) $13,961 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 334,247 Value ($000) $16,248 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 955,726 Value ($000) $53,454 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 141,185 Value ($000) $7,806 Avg Close $51.24 Range $47.38 - $53.99
Q2 2020
Shares 23,593 Value ($000) $891 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 112,880 Value ($000) $4,236 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 123,295 Value ($000) $6,273 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 401,123 Value ($000) $22,242 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 400,484 Value ($000) $22,627 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 397,900 Value ($000) $20,587 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 792,300 Value ($000) $36,327 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 812,500 Value ($000) $36,944 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 659,700 Value ($000) $26,810 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 300,800 Value ($000) $12,531 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 216,800 Value ($000) $8,639 Avg Close $31.64 Range $29.52 - $33.35
Q2 2016
Shares 213,694 Value ($000) $7,627 Avg Close $28.83 Range $25.84 - $30.97