COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 17,100 Value ($000) $1,551 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 18,800 Value ($000) $1,700 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 18,500 Value ($000) $1,715 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 18,300 Value ($000) $1,593 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 19,100 Value ($000) $1,467 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 47,625 Value ($000) $3,750 Avg Close $73.42 Range $68.47 - $78.84