COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q1 2019

Shares 6,346 Value ($000) $328 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 7,307 Value ($000) $335 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 14,054 Value ($000) $639 Avg Close $34.48 Range $32.41 - $37.53

Q4 2017

Shares 8,403 Value ($000) $335 Avg Close $31.64 Range $29.52 - $33.35

Q3 2017

Shares 18,777 Value ($000) $781 Avg Close $33.36 Range $31.51 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,346	$328	$38.87	$36.37 - $42.50
Q4 2018	7,307	$335	$37.78	$34.57 - $40.46
Q3 2018	14,054	$639	$34.48	$32.41 - $37.53
Q4 2017	8,403	$335	$31.64	$29.52 - $33.35
Q3 2017	18,777	$781	$33.36	$31.51 - $35.12