NorthCoast Asset Management 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		-0.2%	$0	0	-84,542	-100%	$99.05	Q2 2020
31 Mar 2020	0.2%	+0.01%	$3,173,000	84,542	+2,859	+3.5%	$37.53	Q1 2020
31 Dec 2019	0.26%	+0%	$4,157,000	81,683	+511	+0.63%	$50.89	Q4 2019
30 Sep 2019	0.3%	+0.27%	$4,501,000	81,172	+73,131	+909%	$55.45	Q3 2019
30 Jun 2019	0.03%	-0.01%	$454,000	8,041	-2,066	-20%	$56.46	Q2 2019
31 Mar 2019	0.03%	-0.01%	$523,000	10,107	-3,381	-25%	$51.75	Q1 2019
31 Dec 2018	0.05%	+0.05%	$618,000	13,488	+13,488	NEW	$45.82	Q4 2018
31 Dec 2017		-1.9%	$0	0	-381,851	-100%	$99.05	Q4 2017
30 Sep 2017	1.9%	+1.9%	$15,893,000	381,851	+381,851	NEW	$41.62	Q3 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.