COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 14,402 Value ($000) $1,328 Avg Close $89.63 Range $84.38 - $93.45
Q1 2025
Shares 32,601 Value ($000) $2,837 Avg Close $79.48 Range $71.51 - $86.12
Q3 2024
Shares 28,224 Value ($000) $2,223 Avg Close $73.42 Range $68.47 - $78.84
Q1 2023
Shares 34,324 Value ($000) $2,030 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 25,308 Value ($000) $1,398 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 7,989 Value ($000) $340 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 11,109 Value ($000) $572 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 5,204 Value ($000) $257 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 10,350 Value ($000) $579 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 5,800 Value ($000) $321 Avg Close $51.24 Range $47.38 - $53.99