COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 304,546 Value ($000) $15,176 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 227,527 Value ($000) $8,830 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 223,348 Value ($000) $8,434 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 255,647 Value ($000) $9,594 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 391,123 Value ($000) $19,900 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 418,863 Value ($000) $23,226 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 427,438 Value ($000) $24,150 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 370,831 Value ($000) $19,187 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 374,715 Value ($000) $17,181 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 356,869 Value ($000) $16,227 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 342,359 Value ($000) $13,913 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 329,349 Value ($000) $13,721 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 342,947 Value ($000) $13,666 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 358,943 Value ($000) $14,939 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 340,931 Value ($000) $13,866 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 324,392 Value ($000) $12,226 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 254,527 Value ($000) $7,992 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 237,365 Value ($000) $9,471 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 180,897 Value ($000) $6,456 Avg Close $28.83 Range $25.84 - $30.97