COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 84 Value ($000) $5 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 84 Value ($000) $5 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 84 Value ($000) $4 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 84 Value ($000) $4 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 50 Value ($000) $2 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 50 Value ($000) $2 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 50 Value ($000) $2 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 50 Value ($000) $3 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 50 Value ($000) $3 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 50 Value ($000) $3 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 50 Value ($000) $3 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 50 Value ($000) $2 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 50 Value ($000) $2 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 50 Value ($000) $2 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 50 Value ($000) $2 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 50 Value ($000) $2 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 50 Value ($000) $2 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 50 Value ($000) $2 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 50 Value ($000) $2 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 50 Value ($000) $2 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 50 Value ($000) $2 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 50 Value ($000) $2 Avg Close $28.83 Range $25.84 - $30.97