COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 2,536 Value ($000) $221 Avg Close $79.48 Range $71.51 - $86.12
Q2 2023
Shares 3,784 Value ($000) $244 Avg Close $58.67 Range $53.41 - $62.01
Q1 2022
Shares 9,220 Value ($000) $448 Avg Close $47.55 Range $37.56 - $53.12
Q2 2021
Shares 21,984 Value ($000) $1,304 Avg Close $50.24 Range $43.94 - $54.31
Q3 2020
Shares 25,249 Value ($000) $980 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 21,530 Value ($000) $813 Avg Close $32.94 Range $28.83 - $38.58
Q3 2019
Shares 3,630 Value ($000) $201 Avg Close $46.31 Range $44.40 - $48.21
Q4 2018
Shares 6,104 Value ($000) $280 Avg Close $37.78 Range $34.57 - $40.46