COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021

Shares 40,600 Value ($000) $2,254 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 129,100 Value ($000) $7,130 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 512,700 Value ($000) $30,408 Avg Close $50.24 Range $43.94 - $54.31

Q4 2020

Shares 26,900 Value ($000) $1,340 Avg Close $35.98 Range $28.57 - $43.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	40,600	$2,254	$47.10	$43.38 - $50.11
Q3 2021	129,100	$7,130	$51.24	$47.38 - $53.99
Q2 2021	512,700	$30,408	$50.24	$43.94 - $54.31
Q4 2020	26,900	$1,340	$35.98	$28.57 - $43.06