COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 195,566 Value ($000) $17,738 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 202,957 Value ($000) $18,349 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 166,475 Value ($000) $15,436 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 180,029 Value ($000) $15,668 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 179,046 Value ($000) $13,753 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 162,622 Value ($000) $12,806 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 175,248 Value ($000) $12,770 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 221,119 Value ($000) $15,467 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 194,902 Value ($000) $13,008 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 204,549 Value ($000) $12,780 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 194,991 Value ($000) $12,563 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 198,361 Value ($000) $11,741 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 208,207 Value ($000) $11,518 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 209,045 Value ($000) $8,909 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 209,364 Value ($000) $10,805 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 207,171 Value ($000) $10,071 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 218,000 Value ($000) $12,193 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 200,994 Value ($000) $11,113 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 207,251 Value ($000) $12,294 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 220,922 Value ($000) $11,523 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 229,378 Value ($000) $11,430 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 240,410 Value ($000) $9,330 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 241,995 Value ($000) $9,138 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 246,283 Value ($000) $9,243 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 247,690 Value ($000) $12,602 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 254,987 Value ($000) $14,139 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 255,200 Value ($000) $14,419 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 164,553 Value ($000) $8,514 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 160,199 Value ($000) $7,345 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 149,663 Value ($000) $6,805 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 147,905 Value ($000) $6,011 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 146,938 Value ($000) $6,121 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 146,101 Value ($000) $5,822 Avg Close $31.64 Range $29.52 - $33.35