COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 9,993 Value ($000) $564 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 9,610 Value ($000) $497 Avg Close $38.87 Range $36.37 - $42.50