COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2025
Shares 100,300 Value ($000) $8,729 Avg Close $79.48 Range $71.51 - $86.12
Q3 2023
Shares 219,300 Value ($000) $13,702 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 40,900 Value ($000) $2,635 Avg Close $58.67 Range $53.41 - $62.01
Q3 2020
Shares 112,200 Value ($000) $4,354 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 233,600 Value ($000) $8,821 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 347,200 Value ($000) $13,030 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 354,600 Value ($000) $18,042 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 495,700 Value ($000) $27,487 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 437,200 Value ($000) $24,702 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 448,300 Value ($000) $23,195 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 378,900 Value ($000) $17,373 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 290,600 Value ($000) $13,214 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 276,900 Value ($000) $11,253 Avg Close $31.70 Range $30.17 - $33.80
Q3 2016
Shares 347,000 Value ($000) $13,845 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 315,200 Value ($000) $11,249 Avg Close $28.83 Range $25.84 - $30.97