COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 80,605 Value ($000) $7,383 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 31,567 Value ($000) $2,828 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 200,976 Value ($000) $18,634 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 199,157 Value ($000) $17,187 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 27,724 Value ($000) $2,113 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 372,165 Value ($000) $29,468 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 718,021 Value ($000) $52,322 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 510,234 Value ($000) $35,691 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 306,757 Value ($000) $20,473 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 315,962 Value ($000) $19,741 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 320,031 Value ($000) $20,620 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 117,854 Value ($000) $6,976 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 15,573 Value ($000) $861 Avg Close $45.59 Range $38.32 - $51.31

Q3 2021

Shares 230,343 Value ($000) $12,736 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 187,632 Value ($000) $11,130 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 829 Value ($000) $43 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 1,155 Value ($000) $58 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 1,319 Value ($000) $52 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 1,803 Value ($000) $68 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 211,755 Value ($000) $8,866 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 361,457 Value ($000) $18,391 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 290,142 Value ($000) $15,969 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 72,451 Value ($000) $4,093 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 15,192 Value ($000) $786 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 11,876 Value ($000) $545 Avg Close $37.78 Range $34.57 - $40.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,605	$7,383	$89.63	$84.38 - $93.45
Q3 2025	31,567	$2,828	$91.34	$84.76 - $99.10
Q2 2025	200,976	$18,634	$87.71	$78.92 - $93.26
Q1 2025	199,157	$17,187	$79.48	$71.51 - $86.12
Q4 2024	27,724	$2,113	$74.60	$71.93 - $77.86
Q3 2024	372,165	$29,468	$73.42	$68.47 - $78.84
Q2 2024	718,021	$52,322	$68.63	$62.47 - $73.21
Q1 2024	510,234	$35,691	$65.07	$60.87 - $68.85
Q4 2023	306,757	$20,473	$57.34	$52.26 - $63.46
Q3 2023	315,962	$19,741	$59.06	$56.64 - $61.62
Q2 2023	320,031	$20,620	$58.67	$53.41 - $62.01
Q1 2023	117,854	$6,976	$51.33	$49.15 - $54.37
Q4 2022	15,573	$861	$45.59	$38.32 - $51.31
Q3 2021	230,343	$12,736	$51.24	$47.38 - $53.99
Q2 2021	187,632	$11,130	$50.24	$43.94 - $54.31
Q1 2021	829	$43	$43.80	$38.20 - $47.00
Q4 2020	1,155	$58	$35.98	$28.57 - $43.06
Q3 2020	1,319	$52	$34.37	$31.26 - $38.36
Q2 2020	1,803	$68	$32.94	$28.83 - $38.58
Q1 2020	211,755	$8,866	$40.81	$23.81 - $47.96
Q4 2019	361,457	$18,391	$43.91	$41.36 - $48.83
Q3 2019	290,142	$15,969	$46.31	$44.40 - $48.21
Q2 2019	72,451	$4,093	$44.96	$41.11 - $48.34
Q1 2019	15,192	$786	$38.87	$36.37 - $42.50
Q4 2018	11,876	$545	$37.78	$34.57 - $40.46