HighVista Strategies LLC

Holdings History for COCA-COLA EUROPACIFIC PARTNERS plc - Ordinary shares of nominal value (euro) 0.01 per ordinary share (CCEP)

Symbol: CCEP on Nasdaq
Investment type: Equity / Ordinary shares of nominal value (euro) 0.01 per ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.33%	$0	0	-9,400	-100%	$99.05	Q2 2020
31 Mar 2020	0.33%	+0.33%	$353,000	9,400	+9,400	NEW	$37.55	Q1 2020
31 Mar 2018		-0.18%	$0	0	-16,400	-100%	$99.05	Q1 2018
31 Dec 2017	0.18%	+0%	$654,000	16,400	+100	+0.61%	$39.88	Q4 2017
30 Sep 2017	0.16%	-0.11%	$678,000	16,300	-11,700	-42%	$41.60	Q3 2017
30 Jun 2017	0.26%	+0.26%	$1,139,000	28,000	+28,000	NEW	$40.68	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.