COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 26,435 Value ($000) $1,345 Avg Close $43.91 Range $41.36 - $48.83
Q2 2019
Shares 46,303 Value ($000) $2,616 Avg Close $44.96 Range $41.11 - $48.34
Q4 2018
Shares 36,466 Value ($000) $1,672 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 18,302 Value ($000) $834 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 79,920 Value ($000) $3,239 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 30,425 Value ($000) $1,268 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 37,038 Value ($000) $1,455 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 37,292 Value ($000) $1,562 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 30,586 Value ($000) $1,244 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 20,661 Value ($000) $779 Avg Close $27.06 Range $24.11 - $29.66