COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 1,349 Value ($000) $90 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,323 Value ($000) $83 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 1,323 Value ($000) $85 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 1,307 Value ($000) $77 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,307 Value ($000) $72 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,281 Value ($000) $55 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,281 Value ($000) $66 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,267 Value ($000) $62 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,267 Value ($000) $71 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,231 Value ($000) $68 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,231 Value ($000) $73 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 1,231 Value ($000) $64 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,231 Value ($000) $61 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,204 Value ($000) $47 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,204 Value ($000) $45 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 1,204 Value ($000) $45 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 1,204 Value ($000) $61 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 1,188 Value ($000) $66 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 1,188 Value ($000) $67 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 1,174 Value ($000) $61 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 1,174 Value ($000) $54 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 1,167 Value ($000) $53 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,158 Value ($000) $47 Avg Close $31.70 Range $30.17 - $33.80