COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Corvex Management LP's Holding History (CIK: 0001535472)

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

Q4 2024
Shares 799,325 Value ($000) $61,396 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 799,325 Value ($000) $62,947 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 799,325 Value ($000) $58,247 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 799,325 Value ($000) $55,913 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 799,325 Value ($000) $53,347 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 799,325 Value ($000) $49,942 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 799,325 Value ($000) $51,501 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 799,325 Value ($000) $47,312 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 799,325 Value ($000) $44,219 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 799,325 Value ($000) $34,067 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 795,325 Value ($000) $41,047 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,071,924 Value ($000) $52,106 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,630,789 Value ($000) $91,210 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,819,489 Value ($000) $100,600 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,805,813 Value ($000) $107,121 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 1,797,113 Value ($000) $93,737 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 774,897 Value ($000) $38,613 Avg Close $35.98 Range $28.57 - $43.06
Q3 2016
Shares 1,769,661 Value ($000) $70,609 Avg Close $29.28 Range $26.26 - $31.69