COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 17,846 Value ($000) $1,553 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 32,087 Value ($000) $2,465 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 85,291 Value ($000) $6,717 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 7 Value ($000) $1 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 50 Value ($000) $3 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,705 Value ($000) $247 Avg Close $57.34 Range $52.26 - $63.46
Q2 2022
Shares 33,316 Value ($000) $1,719 Avg Close $45.74 Range $42.06 - $49.07
Q2 2020
Shares 20,048 Value ($000) $757 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 36,987 Value ($000) $1,388 Avg Close $40.81 Range $23.81 - $47.96
Q2 2019
Shares 38,330 Value ($000) $2,166 Avg Close $44.96 Range $41.11 - $48.34
Q2 2017
Shares 67,826 Value ($000) $2,758 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 40,006 Value ($000) $1,508 Avg Close $27.06 Range $24.11 - $29.66