COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 150 Value ($000) $6 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 150 Value ($000) $8 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 244 Value ($000) $14 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 235 Value ($000) $13 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 257 Value ($000) $13 Avg Close $38.87 Range $36.37 - $42.50
Q3 2018
Shares 230 Value ($000) $10 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 230 Value ($000) $9 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 247 Value ($000) $10 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 247 Value ($000) $10 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 207 Value ($000) $9 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 237 Value ($000) $10 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 842 Value ($000) $32 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 774 Value ($000) $24 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 774 Value ($000) $31 Avg Close $29.28 Range $26.26 - $31.69