COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2024
Shares 40,942 Value ($000) $3,224 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 38,345 Value ($000) $2,955 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 40,773 Value ($000) $2,852 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 89,701 Value ($000) $5,987 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 89,803 Value ($000) $5,611 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 89,076 Value ($000) $5,739 Avg Close $58.67 Range $53.41 - $62.01
Q3 2022
Shares 32,741 Value ($000) $1,395 Avg Close $45.14 Range $37.55 - $49.76
Q3 2020
Shares 192,717 Value ($000) $7,479 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 207,452 Value ($000) $7,833 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 171,178 Value ($000) $6,424 Avg Close $40.81 Range $23.81 - $47.96
Q3 2016
Shares 44,173 Value ($000) $1,763 Avg Close $29.28 Range $26.26 - $31.69