COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 645,405 Value ($000) $58,538 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 1,051,992 Value ($000) $95,111 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 1,005,817 Value ($000) $93,259 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 404,855 Value ($000) $35,234 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 425,565 Value ($000) $32,688 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 390,178 Value ($000) $30,727 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 411,134 Value ($000) $29,959 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 418,261 Value ($000) $29,257 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 456,425 Value ($000) $30,462 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 24,861 Value ($000) $1,553 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 17,492 Value ($000) $1,127 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 20,693 Value ($000) $1,225 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 7,647 Value ($000) $423 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 62,434 Value ($000) $2,661 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 13,724 Value ($000) $708 Avg Close $45.74 Range $42.06 - $49.07

Q4 2019

Shares 22,791 Value ($000) $1,160 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 25,300 Value ($000) $1,403 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 8,230 Value ($000) $465 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 20,730 Value ($000) $1,073 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 19,016 Value ($000) $872 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 6,259 Value ($000) $285 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 5,601 Value ($000) $228 Avg Close $31.70 Range $30.17 - $33.80

Q2 2016

Shares 546,048 Value ($000) $19,488 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,405	$58,538	$89.63	$84.38 - $93.45
Q3 2025	1,051,992	$95,111	$91.34	$84.76 - $99.10
Q2 2025	1,005,817	$93,259	$87.71	$78.92 - $93.26
Q1 2025	404,855	$35,234	$79.48	$71.51 - $86.12
Q4 2024	425,565	$32,688	$74.60	$71.93 - $77.86
Q3 2024	390,178	$30,727	$73.42	$68.47 - $78.84
Q2 2024	411,134	$29,959	$68.63	$62.47 - $73.21
Q1 2024	418,261	$29,257	$65.07	$60.87 - $68.85
Q4 2023	456,425	$30,462	$57.34	$52.26 - $63.46
Q3 2023	24,861	$1,553	$59.06	$56.64 - $61.62
Q2 2023	17,492	$1,127	$58.67	$53.41 - $62.01
Q1 2023	20,693	$1,225	$51.33	$49.15 - $54.37
Q4 2022	7,647	$423	$45.59	$38.32 - $51.31
Q3 2022	62,434	$2,661	$45.14	$37.55 - $49.76
Q2 2022	13,724	$708	$45.74	$42.06 - $49.07
Q4 2019	22,791	$1,160	$43.91	$41.36 - $48.83
Q3 2019	25,300	$1,403	$46.31	$44.40 - $48.21
Q2 2019	8,230	$465	$44.96	$41.11 - $48.34
Q1 2019	20,730	$1,073	$38.87	$36.37 - $42.50
Q4 2018	19,016	$872	$37.78	$34.57 - $40.46
Q3 2018	6,259	$285	$34.48	$32.41 - $37.53
Q2 2018	5,601	$228	$31.70	$30.17 - $33.80
Q2 2016	546,048	$19,488	$28.83	$25.84 - $30.97