COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 4,727 Value ($000) $0 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 4,550 Value ($000) $0 Avg Close $59.06 Range $56.64 - $61.62
Q3 2018
Shares 5,484 Value ($000) $249 Avg Close $34.48 Range $32.41 - $37.53
Q1 2018
Shares 11,303 Value ($000) $471 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 13,151 Value ($000) $524 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 12,792 Value ($000) $532 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 11,657 Value ($000) $474 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 11,740 Value ($000) $442 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 11,838 Value ($000) $372 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 8,006 Value ($000) $319 Avg Close $29.28 Range $26.26 - $31.69