COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q2 2023
Shares 1,543,074 Value ($000) $99,420 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 2,224,837 Value ($000) $132 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,979,216 Value ($000) $109 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,975,612 Value ($000) $84,200 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,863,855 Value ($000) $96,193 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,849,136 Value ($000) $89,886 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,985,683 Value ($000) $111,059 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,998,365 Value ($000) $110,489 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,973,131 Value ($000) $117,046 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 2,362,702 Value ($000) $123,238 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 2,357,965 Value ($000) $117,497 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,918,472 Value ($000) $74,455 Avg Close $34.37 Range $31.26 - $38.36