COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023
Shares 473,665 Value ($000) $28,036 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 861,681 Value ($000) $47,668 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 891,838 Value ($000) $38,010 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 655,770 Value ($000) $33,844 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 660,226 Value ($000) $32,093 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 3,636,775 Value ($000) $203,405 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 1,624,461 Value ($000) $89,817 Avg Close $51.24 Range $47.38 - $53.99
Q1 2021
Shares 825,767 Value ($000) $43,072 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 1,510,175 Value ($000) $75,252 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 1,186,394 Value ($000) $46,044 Avg Close $34.37 Range $31.26 - $38.36