COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2017
Shares 61,000 Value ($000) $2,539 Avg Close $33.36 Range $31.51 - $35.12
Q2 2016
Shares 65,969 Value ($000) $2,354 Avg Close $28.83 Range $25.84 - $30.97