COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017

Shares 338,076 Value ($000) $13,472 Avg Close $31.64 Range $29.52 - $33.35

Q3 2017

Shares 6,373,721 Value ($000) $265,274 Avg Close $33.36 Range $31.51 - $35.12

Q2 2017

Shares 5,561,886 Value ($000) $226,202 Avg Close $30.97 Range $28.81 - $32.61

Q1 2017

Shares 2,845,492 Value ($000) $107,247 Avg Close $27.06 Range $24.11 - $29.66

Q4 2016

Shares 4,231,449 Value ($000) $132,867 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 5,174,065 Value ($000) $206,445 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 5,152,652 Value ($000) $183,898 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	338,076	$13,472	$31.64	$29.52 - $33.35
Q3 2017	6,373,721	$265,274	$33.36	$31.51 - $35.12
Q2 2017	5,561,886	$226,202	$30.97	$28.81 - $32.61
Q1 2017	2,845,492	$107,247	$27.06	$24.11 - $29.66
Q4 2016	4,231,449	$132,867	$27.17	$23.56 - $30.86
Q3 2016	5,174,065	$206,445	$29.28	$26.26 - $31.69
Q2 2016	5,152,652	$183,898	$28.83	$25.84 - $30.97