COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 198 Value ($000) $18 Avg Close $87.71 Range $78.92 - $93.26
Q2 2024
Shares 6,986 Value ($000) $509 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 40,700 Value ($000) $2,847 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 33,487 Value ($000) $2,235 Avg Close $57.34 Range $52.26 - $63.46
Q1 2022
Shares 7,429 Value ($000) $361 Avg Close $47.55 Range $37.56 - $53.12
Q1 2021
Shares 3,724 Value ($000) $194 Avg Close $43.80 Range $38.20 - $47.00
Q3 2020
Shares 8,769 Value ($000) $340 Avg Close $34.37 Range $31.26 - $38.36
Q1 2020
Shares 7,430 Value ($000) $279 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 5,363 Value ($000) $273 Avg Close $43.91 Range $41.36 - $48.83
Q4 2018
Shares 28,145 Value ($000) $1,290 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 11,111 Value ($000) $505 Avg Close $34.48 Range $32.41 - $37.53
Q4 2017
Shares 8,217 Value ($000) $327 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 17,944 Value ($000) $747 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 13,648 Value ($000) $555 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 26,340 Value ($000) $993 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 134,550 Value ($000) $4,225 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 37,311 Value ($000) $1,489 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 64,144 Value ($000) $2,289 Avg Close $28.83 Range $25.84 - $30.97