COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 34 Value ($000) $2 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 18 Value ($000) $1 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 18 Value ($000) $1 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 18 Value ($000) $1 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 68 Value ($000) $3 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 68 Value ($000) $4 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 68 Value ($000) $3 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 68 Value ($000) $4 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 68 Value ($000) $4 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 163 Value ($000) $9 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 163 Value ($000) $9 Avg Close $43.80 Range $38.20 - $47.00
Q2 2020
Shares 163 Value ($000) $6 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 163 Value ($000) $6 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 269 Value ($000) $14 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 269 Value ($000) $15 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 269 Value ($000) $15 Avg Close $44.96 Range $41.11 - $48.34