COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2020
Shares 66,812 Value ($000) $2,507 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 45,291 Value ($000) $2,304 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 51,417 Value ($000) $2,851 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 71,958 Value ($000) $4,065 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 13,917 Value ($000) $720 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 13,917 Value ($000) $638 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 13,917 Value ($000) $633 Avg Close $34.48 Range $32.41 - $37.53