COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 275,637 Value ($000) $23,989 Avg Close $79.48 Range $71.51 - $86.12
Q3 2024
Shares 148,056 Value ($000) $11,659 Avg Close $73.42 Range $68.47 - $78.84
Q2 2023
Shares 225,023 Value ($000) $14,498 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 399,618 Value ($000) $23,653 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 330,887 Value ($000) $18,305 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 227,086 Value ($000) $9,678 Avg Close $45.14 Range $37.55 - $49.76
Q4 2021
Shares 31,221 Value ($000) $1,746 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 43,232 Value ($000) $2,390 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 10,929 Value ($000) $648 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 11,315 Value ($000) $590 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 43,799 Value ($000) $2,183 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 32,199 Value ($000) $1,250 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 514,956 Value ($000) $19,445 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 128,063 Value ($000) $4,806 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 69,874 Value ($000) $3,555 Avg Close $43.91 Range $41.36 - $48.83
Q1 2019
Shares 36,945 Value ($000) $1,912 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 27,722 Value ($000) $1,271 Avg Close $37.78 Range $34.57 - $40.46
Q1 2018
Shares 59,046 Value ($000) $2,460 Avg Close $31.42 Range $28.73 - $33.74
Q3 2017
Shares 149,754 Value ($000) $6,233 Avg Close $33.36 Range $31.51 - $35.12