COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 4,449 Value ($000) $405 Avg Close $89.63 Range $84.38 - $93.45
Q2 2025
Shares 7,047 Value ($000) $653 Avg Close $87.71 Range $78.92 - $93.26
Q4 2024
Shares 433,377 Value ($000) $33,288 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 143,025 Value ($000) $11,263 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 25,338 Value ($000) $1,846 Avg Close $68.63 Range $62.47 - $73.21
Q4 2023
Shares 5,600 Value ($000) $374 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 35,127 Value ($000) $2,195 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 366,522 Value ($000) $23,615 Avg Close $58.67 Range $53.41 - $62.01
Q4 2022
Shares 19,685 Value ($000) $1,084 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 55,139 Value ($000) $2,393 Avg Close $45.14 Range $37.55 - $49.76
Q1 2022
Shares 142,566 Value ($000) $6,931 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 67,061 Value ($000) $3,751 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 339,047 Value ($000) $18,746 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 298,858 Value ($000) $17,729 Avg Close $50.24 Range $43.94 - $54.31
Q4 2020
Shares 334,077 Value ($000) $16,638 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 130,440 Value ($000) $5,063 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 218,507 Value ($000) $8,254 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 154,530 Value ($000) $5,799 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 106,431 Value ($000) $5,415 Avg Close $43.91 Range $41.36 - $48.83
Q1 2019
Shares 114,919 Value ($000) $5,946 Avg Close $38.87 Range $36.37 - $42.50
Q3 2018
Shares 43,182 Value ($000) $1,964 Avg Close $34.48 Range $32.41 - $37.53
Q1 2018
Shares 28,471 Value ($000) $1,185 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 33,038 Value ($000) $1,318 Avg Close $31.64 Range $29.52 - $33.35
Q2 2017
Shares 79,723 Value ($000) $3,269 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 84,117 Value ($000) $3,196 Avg Close $27.06 Range $24.11 - $29.66
Q3 2016
Shares 34,737 Value ($000) $1,386 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 324,073 Value ($000) $11,567 Avg Close $28.83 Range $25.84 - $30.97