COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2020

Shares 3,927,679 Value ($000) $152,497 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 4,442,140 Value ($000) $167,773 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 3,147,911 Value ($000) $118,238 Avg Close $40.81 Range $23.81 - $47.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,927,679	$152,497	$34.37	$31.26 - $38.36
Q2 2020	4,442,140	$167,773	$32.94	$28.83 - $38.58
Q1 2020	3,147,911	$118,238	$40.81	$23.81 - $47.96