COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2023
Shares 45,207 Value ($000) $3 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 49,678 Value ($000) $3 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 52,678 Value ($000) $2,245 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 52,778 Value ($000) $2,724 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 52,778 Value ($000) $2,566 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 57,078 Value ($000) $3,192 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 57,078 Value ($000) $3,156 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 58,878 Value ($000) $3,493 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 58,878 Value ($000) $3,071 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 58,878 Value ($000) $2,934 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 62,178 Value ($000) $2,413 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 65,678 Value ($000) $2,480 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 72,291 Value ($000) $2,713 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 68,849 Value ($000) $3,503 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 68,849 Value ($000) $3,818 Avg Close $46.31 Range $44.40 - $48.21
Q2 2018
Shares 686 Value ($000) $28 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 686 Value ($000) $29 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 686 Value ($000) $27 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 686 Value ($000) $29 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 686 Value ($000) $28 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 686 Value ($000) $26 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 686 Value ($000) $22 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 3,444 Value ($000) $137 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 3,444 Value ($000) $123 Avg Close $28.83 Range $25.84 - $30.97