COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2019

Shares 218,100 Value ($000) $12,323 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 510,600 Value ($000) $26,418 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 20,800 Value ($000) $954 Avg Close $37.78 Range $34.57 - $40.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	218,100	$12,323	$44.96	$41.11 - $48.34
Q1 2019	510,600	$26,418	$38.87	$36.37 - $42.50
Q4 2018	20,800	$954	$37.78	$34.57 - $40.46