COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2024
Shares 4,024 Value ($000) $0 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 4,057 Value ($000) $0 Avg Close $57.34 Range $52.26 - $63.46
Q2 2023
Shares 4,095 Value ($000) $0 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 4,095 Value ($000) $0 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 4,095 Value ($000) $0 Avg Close $45.59 Range $38.32 - $51.31
Q2 2022
Shares 4,095 Value ($000) $211 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 4,095 Value ($000) $199 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 4,095 Value ($000) $229 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 4,095 Value ($000) $226 Avg Close $51.24 Range $47.38 - $53.99