COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2019

Shares 4,800 Value ($000) $266 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 3,547 Value ($000) $200 Avg Close $44.96 Range $41.11 - $48.34

Q3 2016

Shares 630,236 Value ($000) $25,146 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 1,723,243 Value ($000) $61,503 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,800	$266	$46.31	$44.40 - $48.21
Q2 2019	3,547	$200	$44.96	$41.11 - $48.34
Q3 2016	630,236	$25,146	$29.28	$26.26 - $31.69
Q2 2016	1,723,243	$61,503	$28.83	$25.84 - $30.97