COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 6,885 Value ($000) $382 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 6,885 Value ($000) $296 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 6,885 Value ($000) $349 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 6,885 Value ($000) $339 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 6,885 Value ($000) $382 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 6,885 Value ($000) $382 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 6,885 Value ($000) $402 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 6,885 Value ($000) $360 Avg Close $43.80 Range $38.20 - $47.00
Q3 2018
Shares 1,690 Value ($000) $77 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 1,690 Value ($000) $69 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 1,690 Value ($000) $70 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 1,690 Value ($000) $67 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 1,690 Value ($000) $70 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 1,690 Value ($000) $69 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 1,690 Value ($000) $64 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 1,690 Value ($000) $53 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 2,780 Value ($000) $111 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 2,780 Value ($000) $99 Avg Close $28.83 Range $25.84 - $30.97