COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 8,488 Value ($000) $787 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 7,162 Value ($000) $623 Avg Close $79.48 Range $71.51 - $86.12
Q3 2024
Shares 46,955 Value ($000) $3,698 Avg Close $73.42 Range $68.47 - $78.84
Q2 2023
Shares 12,372 Value ($000) $797 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 20,456 Value ($000) $1,211 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 19,410 Value ($000) $1,074 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 135,879 Value ($000) $5,791 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 32,291 Value ($000) $1,667 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 121,674 Value ($000) $5,915 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 42,240 Value ($000) $2,362 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 42,728 Value ($000) $2,362 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 9,329 Value ($000) $553 Avg Close $50.24 Range $43.94 - $54.31
Q4 2020
Shares 6,700 Value ($000) $334 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 24,632 Value ($000) $956 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 59,105 Value ($000) $2,232 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 66,714 Value ($000) $2,504 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 112,921 Value ($000) $5,745 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 5,104 Value ($000) $283 Avg Close $46.31 Range $44.40 - $48.21
Q1 2019
Shares 60,600 Value ($000) $3,135 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 126,716 Value ($000) $5,810 Avg Close $37.78 Range $34.57 - $40.46
Q3 2017
Shares 73,525 Value ($000) $3,060 Avg Close $33.36 Range $31.51 - $35.12
Q1 2017
Shares 5,700 Value ($000) $215 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 129,558 Value ($000) $4,068 Avg Close $27.17 Range $23.56 - $30.86
Q2 2016
Shares 88,100 Value ($000) $3,144 Avg Close $28.83 Range $25.84 - $30.97