COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q2 2024
Shares 685,671 Value ($000) $49,965 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 685,671 Value ($000) $47,963 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 685,671 Value ($000) $45,762 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 809,481 Value ($000) $50,576 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 863,481 Value ($000) $55,634 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 863,481 Value ($000) $51,109 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 788,681 Value ($000) $43,630 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 788,681 Value ($000) $33,614 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 904,681 Value ($000) $46,691 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,523,681 Value ($000) $74,066 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,564,403 Value ($000) $87,497 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 2,418,403 Value ($000) $133,714 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 2,749,703 Value ($000) $163,112 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 4,527,499 Value ($000) $236,154 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 3,172,100 Value ($000) $158,066 Avg Close $35.98 Range $28.57 - $43.06
Q1 2020
Shares 336,000 Value ($000) $12,610 Avg Close $40.81 Range $23.81 - $47.96