COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 120,183 Value ($000) $10,901 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 152,283 Value ($000) $13,768 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 138,483 Value ($000) $12,840 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 124,683 Value ($000) $10,851 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 116,483 Value ($000) $8,947 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 107,083 Value ($000) $8,433 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 887,013 Value ($000) $64,637 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 857,832 Value ($000) $60,005 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 663,146 Value ($000) $44,258 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 73,646 Value ($000) $4,601 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 73,146 Value ($000) $4,713 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 72,746 Value ($000) $4,306 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 71,446 Value ($000) $3,952 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 101,955 Value ($000) $4 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 101,955 Value ($000) $5,258 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 101,955 Value ($000) $4,966 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 101,955 Value ($000) $5,701 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 93,255 Value ($000) $5,156 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 540,955 Value ($000) $32,089 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 600,455 Value ($000) $31,320 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 575,655 Value ($000) $28,685 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 544,855 Value ($000) $21,146 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 545,255 Value ($000) $20,589 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 114,955 Value ($000) $4,314 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 117,355 Value ($000) $5,971 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 124,094 Value ($000) $6,881 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 130,598 Value ($000) $7,379 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 323,718 Value ($000) $16,749 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 568,298 Value ($000) $26,056 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 83,028 Value ($000) $3,775 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 83,619 Value ($000) $3,398 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 90,440 Value ($000) $3,768 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 90,440 Value ($000) $3,604 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 90,995 Value ($000) $3,816 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 90,995 Value ($000) $3,690 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 88,720 Value ($000) $3,326 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 44,420 Value ($000) $1,406 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 42,743 Value ($000) $1,703 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 41,250 Value ($000) $1,480 Avg Close $28.83 Range $25.84 - $30.97