COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 169,252 Value ($000) $14,730 Avg Close $79.48 Range $71.51 - $86.12
Q2 2023
Shares 14,020 Value ($000) $903 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 26,327 Value ($000) $1,558 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 47,561 Value ($000) $2,631 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 95,493 Value ($000) $4,070 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 23,545 Value ($000) $1,215 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 24,520 Value ($000) $1,192 Avg Close $47.55 Range $37.56 - $53.12
Q2 2021
Shares 5,697 Value ($000) $338 Avg Close $50.24 Range $43.94 - $54.31
Q2 2020
Shares 62,301 Value ($000) $2,352 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 42,354 Value ($000) $1,590 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 80,143 Value ($000) $4,078 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 10,397 Value ($000) $577 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 11,108 Value ($000) $628 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 28,684 Value ($000) $1,484 Avg Close $38.87 Range $36.37 - $42.50
Q3 2018
Shares 14,052 Value ($000) $639 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 6,265 Value ($000) $255 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 41,753 Value ($000) $1,739 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 38,753 Value ($000) $1,544 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 5,799 Value ($000) $241 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 9,066 Value ($000) $369 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 10,900 Value ($000) $411 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 26,000 Value ($000) $816 Avg Close $27.17 Range $23.56 - $30.86