COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 6,536 Value ($000) $1 Avg Close $74.60 Range $71.93 - $77.86
Q2 2024
Shares 755 Value ($000) $0 Avg Close $68.63 Range $62.47 - $73.21
Q4 2023
Shares 9,317 Value ($000) $1 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,720 Value ($000) $0 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,792 Value ($000) $0 Avg Close $58.67 Range $53.41 - $62.01
Q3 2022
Shares 2,295 Value ($000) $97 Avg Close $45.14 Range $37.55 - $49.76
Q1 2022
Shares 10,874 Value ($000) $528 Avg Close $47.55 Range $37.56 - $53.12
Q1 2021
Shares 6,539 Value ($000) $341 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 11,684 Value ($000) $582 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 7,326 Value ($000) $284 Avg Close $34.37 Range $31.26 - $38.36
Q3 2019
Shares 143 Value ($000) $7 Avg Close $46.31 Range $44.40 - $48.21
Q1 2019
Shares 471 Value ($000) $24 Avg Close $38.87 Range $36.37 - $42.50
Q1 2018
Shares 3,501 Value ($000) $145 Avg Close $31.42 Range $28.73 - $33.74
Q4 2016
Shares 2,325 Value ($000) $73 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 5,461 Value ($000) $217 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 11,117 Value ($000) $396 Avg Close $28.83 Range $25.84 - $30.97