COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2020

Shares 8,200 Value ($000) $318 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 8,900 Value ($000) $336 Avg Close $32.94 Range $28.83 - $38.58

Q2 2017

Shares 5,600 Value ($000) $228 Avg Close $30.97 Range $28.81 - $32.61

Q1 2017

Shares 5,600 Value ($000) $211 Avg Close $27.06 Range $24.11 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,200	$318	$34.37	$31.26 - $38.36
Q2 2020	8,900	$336	$32.94	$28.83 - $38.58
Q2 2017	5,600	$228	$30.97	$28.81 - $32.61
Q1 2017	5,600	$211	$27.06	$24.11 - $29.66