COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q1 2019
Shares 16,274 Value ($000) $842 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 61,274 Value ($000) $2,809 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 138,821 Value ($000) $6,312 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 163,309 Value ($000) $6,637 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 163,309 Value ($000) $6,803 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 264,000 Value ($000) $10,520 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 257,000 Value ($000) $10,696 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 247,000 Value ($000) $10,045 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 247,000 Value ($000) $9,309 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 237,000 Value ($000) $7,442 Avg Close $27.17 Range $23.56 - $30.86