COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 10,982 Value ($000) $1 Avg Close $73.42 Range $68.47 - $78.84
Q3 2023
Shares 730,925 Value ($000) $46 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 676,607 Value ($000) $44 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 56,344 Value ($000) $3 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 22,985 Value ($000) $1 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 260,219 Value ($000) $11,090 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 67,585 Value ($000) $3,488 Avg Close $45.74 Range $42.06 - $49.07
Q4 2021
Shares 50,869 Value ($000) $2,845 Avg Close $47.10 Range $43.38 - $50.11