COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q1 2025
Shares 40,606 Value ($000) $3,534 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 56,766 Value ($000) $4,360 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 56,766 Value ($000) $4,470 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 56,766 Value ($000) $4,137 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 56,766 Value ($000) $3,971 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 48,206 Value ($000) $3,217 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 117,064 Value ($000) $7,314 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 117,064 Value ($000) $7,542 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 127,103 Value ($000) $7,523 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 139,679 Value ($000) $7,727 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 149,679 Value ($000) $6,379 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 177,031 Value ($000) $9,137 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 192,031 Value ($000) $9,335 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 162,756 Value ($000) $9,103 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 87,049 Value ($000) $4,813 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 72,216 Value ($000) $4,284 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 72,216 Value ($000) $3,767 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 61,735 Value ($000) $3,076 Avg Close $35.98 Range $28.57 - $43.06