COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025
Shares 392,615 Value ($000) $34,169 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 563,829 Value ($000) $43,308 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 169,457 Value ($000) $13,345 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 1,204,721 Value ($000) $87,788 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 493,600 Value ($000) $34,527 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 2,156,056 Value ($000) $143,895 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 1,138,778 Value ($000) $71,151 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 692,001 Value ($000) $44,586 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 691,989 Value ($000) $40,959 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 525,787 Value ($000) $29,087 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 491,103 Value ($000) $20,931 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 168,742 Value ($000) $8,709 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 25,500 Value ($000) $1,240 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 592,288 Value ($000) $33,127 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 616,822 Value ($000) $34,104 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 390,436 Value ($000) $23,161 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 339,369 Value ($000) $17,701 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 481,128 Value ($000) $23,975 Avg Close $35.98 Range $28.57 - $43.06
Q2 2020
Shares 1,032,264 Value ($000) $38,978 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 297,546 Value ($000) $11,167 Avg Close $40.81 Range $23.81 - $47.96
Q3 2019
Shares 5,907 Value ($000) $328 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 47,023 Value ($000) $2,657 Avg Close $44.96 Range $41.11 - $48.34
Q3 2016
Shares 371,500 Value ($000) $14,823 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 643,000 Value ($000) $22,949 Avg Close $28.83 Range $25.84 - $30.97