COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 3,956 Value ($000) $358 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 3,877 Value ($000) $359 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 4,056 Value ($000) $353 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 4,545 Value ($000) $349 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,530 Value ($000) $278 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 3,661 Value ($000) $267 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 3,640 Value ($000) $255 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 4,096 Value ($000) $273 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 3,938 Value ($000) $246 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 3,929 Value ($000) $253 Avg Close $58.67 Range $53.41 - $62.01