COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 24,619 Value ($000) $1,049,261 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 21,266 Value ($000) $1,097,538 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 26,108 Value ($000) $1,269,109 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 23,556 Value ($000) $1,317,487 Avg Close $47.10 Range $43.38 - $50.11
Q3 2020
Shares 54,097 Value ($000) $2,099,504 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 69,531 Value ($000) $2,625,490 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 102,719 Value ($000) $3,855 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 76,600 Value ($000) $3,897 Avg Close $43.91 Range $41.36 - $48.83
Q4 2018
Shares 17,200 Value ($000) $789 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 87,900 Value ($000) $3,997 Avg Close $34.48 Range $32.41 - $37.53
Q1 2018
Shares 71,400 Value ($000) $2,975 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 12,433 Value ($000) $495 Avg Close $31.64 Range $29.52 - $33.35
Q2 2017
Shares 24,782 Value ($000) $1,008 Avg Close $30.97 Range $28.81 - $32.61
Q4 2016
Shares 6,651 Value ($000) $209 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 23,920 Value ($000) $954 Avg Close $29.28 Range $26.26 - $31.69