COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024
Shares 8,211 Value ($000) $631 Avg Close $74.60 Range $71.93 - $77.86
Q2 2024
Shares 8,211 Value ($000) $598 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 19,252 Value ($000) $1,347 Avg Close $65.07 Range $60.87 - $68.85
Q2 2023
Shares 161,373 Value ($000) $10,397 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 180,241 Value ($000) $10,668 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 232,409 Value ($000) $12,857 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 271,535 Value ($000) $11,573 Avg Close $45.14 Range $37.55 - $49.76
Q1 2022
Shares 194,605 Value ($000) $9,460 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 12,100 Value ($000) $677 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 212,225 Value ($000) $11,734 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 276,425 Value ($000) $16,398 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 291,125 Value ($000) $15,185 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 297,919 Value ($000) $14,845 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 78,900 Value ($000) $3,062 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 97,900 Value ($000) $3,697 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 119,400 Value ($000) $4,481 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 37,000 Value ($000) $1,883 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 136,800 Value ($000) $7,586 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 143,800 Value ($000) $8,125 Avg Close $44.96 Range $41.11 - $48.34