COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016

Shares 5,521 Value ($000) $173 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 5,601 Value ($000) $223 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 6,607 Value ($000) $236 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	5,521	$173	$27.17	$23.56 - $30.86
Q3 2016	5,601	$223	$29.28	$26.26 - $31.69
Q2 2016	6,607	$236	$28.83	$25.84 - $30.97