COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2024

Shares 37,442 Value ($000) $2,949 Avg Close $73.42 Range $68.47 - $78.84

Q2 2023

Shares 36,680 Value ($000) $2,363 Avg Close $58.67 Range $53.41 - $62.01

Q3 2022

Shares 76,788 Value ($000) $3,273 Avg Close $45.14 Range $37.55 - $49.76

Q3 2021

Shares 18,210 Value ($000) $1,007 Avg Close $51.24 Range $47.38 - $53.99

Q2 2020

Shares 9,427 Value ($000) $356 Avg Close $32.94 Range $28.83 - $38.58

Q4 2019

Shares 17,878 Value ($000) $910 Avg Close $43.91 Range $41.36 - $48.83

Q4 2017

Shares 22,992 Value ($000) $916 Avg Close $31.64 Range $29.52 - $33.35

Q3 2017

Shares 87,759 Value ($000) $3,653 Avg Close $33.36 Range $31.51 - $35.12

Q2 2017

Shares 109,704 Value ($000) $4,462 Avg Close $30.97 Range $28.81 - $32.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,442	$2,949	$73.42	$68.47 - $78.84
Q2 2023	36,680	$2,363	$58.67	$53.41 - $62.01
Q3 2022	76,788	$3,273	$45.14	$37.55 - $49.76
Q3 2021	18,210	$1,007	$51.24	$47.38 - $53.99
Q2 2020	9,427	$356	$32.94	$28.83 - $38.58
Q4 2019	17,878	$910	$43.91	$41.36 - $48.83
Q4 2017	22,992	$916	$31.64	$29.52 - $33.35
Q3 2017	87,759	$3,653	$33.36	$31.51 - $35.12
Q2 2017	109,704	$4,462	$30.97	$28.81 - $32.61