COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025
Shares 9,130 Value ($000) $795 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 9,130 Value ($000) $704 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 7,038 Value ($000) $554 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 7,038 Value ($000) $512 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 6,770 Value ($000) $471 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 6,770 Value ($000) $452 Avg Close $57.34 Range $52.26 - $63.46
Q2 2023
Shares 110 Value ($000) $7 Avg Close $58.67 Range $53.41 - $62.01