COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 14,481 Value ($000) $1,313 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 14,481 Value ($000) $1,309 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 14,481 Value ($000) $1,343 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 14,481 Value ($000) $1,260 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 12,781 Value ($000) $982 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 23,881 Value ($000) $1,881 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 23,881 Value ($000) $1,740 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 13,881 Value ($000) $822 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 11,881 Value ($000) $793 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 58,249 Value ($000) $3,639 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 13,881 Value ($000) $894 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 13,881 Value ($000) $822 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 13,881 Value ($000) $768 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 12,081 Value ($000) $515 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 12,081 Value ($000) $624 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 32,116 Value ($000) $1,561 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 31,179 Value ($000) $1,744 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 31,179 Value ($000) $1,724 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 30,579 Value ($000) $1,814 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 22,079 Value ($000) $1,152 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 22,079 Value ($000) $1,100 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 20,479 Value ($000) $795 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 20,479 Value ($000) $773 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 25,379 Value ($000) $952 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 24,579 Value ($000) $1,251 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 27,679 Value ($000) $1,535 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 27,579 Value ($000) $1,558 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 27,579 Value ($000) $1,427 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 27,179 Value ($000) $1,246 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 27,179 Value ($000) $1,236 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 22,479 Value ($000) $914 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 9,879 Value ($000) $412 Avg Close $31.42 Range $28.73 - $33.74
Q2 2016
Shares 15,330 Value ($000) $547 Avg Close $28.83 Range $25.84 - $30.97