COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2020
Shares 84,409 Value ($000) $3,168 Avg Close $40.81 Range $23.81 - $47.96
Q2 2018
Shares 24,950 Value ($000) $1,014 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 24,195 Value ($000) $1,008 Avg Close $31.42 Range $28.73 - $33.74