COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,755 Value ($000) $159 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 1,755 Value ($000) $159 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 1,755 Value ($000) $163 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,755 Value ($000) $153 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 3,067 Value ($000) $236 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,067 Value ($000) $242 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 9,568 Value ($000) $697 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 31,582 Value ($000) $2,209 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 28,228 Value ($000) $1,884 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 131,969 Value ($000) $8,245 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 249,679 Value ($000) $16,087 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 255,652 Value ($000) $15,132 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 292,959 Value ($000) $16,206 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 154,086 Value ($000) $6,567 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,233 Value ($000) $64 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 1,233 Value ($000) $60 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 1,233 Value ($000) $69 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 103,771 Value ($000) $5,737 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 103,376 Value ($000) $6,132 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 101,000 Value ($000) $5,268 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 101,000 Value ($000) $5,033 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 76,600 Value ($000) $2,973 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 76,600 Value ($000) $2,892 Avg Close $32.94 Range $28.83 - $38.58
Q2 2016
Shares 552,800 Value ($000) $19,729 Avg Close $28.83 Range $25.84 - $30.97