COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 45,511 Value ($000) $4,128 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 53,385 Value ($000) $4,827 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 264,564 Value ($000) $24,530 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 521,556 Value ($000) $45,391 Avg Close $79.48 Range $71.51 - $86.12
Q3 2024
Shares 8,452 Value ($000) $666 Avg Close $73.42 Range $68.47 - $78.84
Q1 2024
Shares 84,202 Value ($000) $5,890 Avg Close $65.07 Range $60.87 - $68.85
Q3 2023
Shares 22,280 Value ($000) $1,392 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 46,348 Value ($000) $2,986 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 9,679 Value ($000) $573 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 7,012 Value ($000) $388 Avg Close $45.59 Range $38.32 - $51.31
Q1 2022
Shares 24,647 Value ($000) $1,198 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 29,079 Value ($000) $1,626 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 26,887 Value ($000) $1,487 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 31,419 Value ($000) $1,864 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 34,354 Value ($000) $1,792 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 12,744 Value ($000) $635 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 20,397 Value ($000) $792 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 33,417 Value ($000) $1,262 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 15,118 Value ($000) $567 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 47,645 Value ($000) $2,424 Avg Close $43.91 Range $41.36 - $48.83
Q2 2019
Shares 29,201 Value ($000) $1,650 Avg Close $44.96 Range $41.11 - $48.34
Q3 2018
Shares 28,598 Value ($000) $1,300 Avg Close $34.48 Range $32.41 - $37.53
Q2 2016
Shares 11,064 Value ($000) $395 Avg Close $28.83 Range $25.84 - $30.97