COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 133,126 Value ($000) $12,075 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 136,121 Value ($000) $12,307 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 127,240 Value ($000) $11,798 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 149,534 Value ($000) $13,014 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 170,967 Value ($000) $13,132 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 144,734 Value ($000) $11,398 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 165,965 Value ($000) $12,094 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 175,609 Value ($000) $12,284 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 167,242 Value ($000) $11,162 Avg Close $57.34 Range $52.26 - $63.46