COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2025

Shares 51,418 Value ($000) $5 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 50,719 Value ($000) $4 Avg Close $79.48 Range $71.51 - $86.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,418	$5	$87.71	$78.92 - $93.26
Q1 2025	50,719	$4	$79.48	$71.51 - $86.12