COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2019
Shares 14,425 Value ($000) $815 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 16,400 Value ($000) $849 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 16,400 Value ($000) $752 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 18,250 Value ($000) $830 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 15,700 Value ($000) $638 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 15,700 Value ($000) $654 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 15,700 Value ($000) $626 Avg Close $31.64 Range $29.52 - $33.35
Q3 2016
Shares 103,473 Value ($000) $4,129 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 103,473 Value ($000) $3,693 Avg Close $28.83 Range $25.84 - $30.97