COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 62,328 Value ($000) $5,653 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 14,103 Value ($000) $1,275 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 13,750 Value ($000) $1,275 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 31,375 Value ($000) $2,731 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 38,738 Value ($000) $2,975 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 39,905 Value ($000) $3,143 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 39,905 Value ($000) $2,908 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 39,905 Value ($000) $2,791 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 38,243 Value ($000) $2,552 Avg Close $57.34 Range $52.26 - $63.46