COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 132 Value ($000) $5 Avg Close $32.94 Range $28.83 - $38.58
Q4 2019
Shares 145 Value ($000) $7 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 145 Value ($000) $8 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 145 Value ($000) $8 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 145 Value ($000) $8 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 145 Value ($000) $7 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 145 Value ($000) $7 Avg Close $34.48 Range $32.41 - $37.53
Q4 2017
Shares 376 Value ($000) $15 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 376 Value ($000) $16 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 327 Value ($000) $13 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 327 Value ($000) $12 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 327 Value ($000) $10 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 327 Value ($000) $13 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 327 Value ($000) $12 Avg Close $28.83 Range $25.84 - $30.97