COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2025
Shares 4,323 Value ($000) $401 Avg Close $87.71 Range $78.92 - $93.26
Q4 2022
Shares 5,934 Value ($000) $0 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,002 Value ($000) $43 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 792 Value ($000) $40 Avg Close $45.74 Range $42.06 - $49.07
Q3 2021
Shares 12,819 Value ($000) $484 Avg Close $51.24 Range $47.38 - $53.99
Q1 2021
Shares 1,456 Value ($000) $76 Avg Close $43.80 Range $38.20 - $47.00
Q3 2020
Shares 780 Value ($000) $30 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 12,819 Value ($000) $484 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 8,451 Value ($000) $317 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 3,507 Value ($000) $178 Avg Close $43.91 Range $41.36 - $48.83
Q2 2019
Shares 12,774 Value ($000) $722 Avg Close $44.96 Range $41.11 - $48.34