COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 424,816 Value ($000) $36,972 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 1,020,396 Value ($000) $78,377 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 1,104,368 Value ($000) $86,969 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 490,506 Value ($000) $35,743 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 9,551 Value ($000) $668 Avg Close $65.07 Range $60.87 - $68.85
Q3 2023
Shares 954,344 Value ($000) $59,627 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,059,145 Value ($000) $68,241 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 706,715 Value ($000) $41,830 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 55,083 Value ($000) $3,047 Avg Close $45.59 Range $38.32 - $51.31
Q2 2022
Shares 409,515 Value ($000) $21,135 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 161,467 Value ($000) $7,849 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 296,708 Value ($000) $16,595 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 595,244 Value ($000) $32,911 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 401,773 Value ($000) $23,833 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 185,018 Value ($000) $9,651 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 387,370 Value ($000) $19,303 Avg Close $35.98 Range $28.57 - $43.06
Q2 2020
Shares 589,958 Value ($000) $22,277 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 65,754 Value ($000) $2,468 Avg Close $40.81 Range $23.81 - $47.96
Q3 2018
Shares 502,962 Value ($000) $22,870 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 310,182 Value ($000) $12,606 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 495,488 Value ($000) $20,642 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 746,445 Value ($000) $29,746 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 558,653 Value ($000) $23,251 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 293,214 Value ($000) $11,925 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 373,126 Value ($000) $14,063 Avg Close $27.06 Range $24.11 - $29.66
Q3 2016
Shares 478,457 Value ($000) $19,090 Avg Close $29.28 Range $26.26 - $31.69