COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 188,764 Value ($000) $9,742 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 191,699 Value ($000) $9,318 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 188,764 Value ($000) $10,558 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 188,764 Value ($000) $10,437 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 219,215 Value ($000) $13,004 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 219,215 Value ($000) $11,434 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 219,215 Value ($000) $10,923 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 156,992 Value ($000) $6,093 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 188,149 Value ($000) $7,105 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 39,924 Value ($000) $1,498 Avg Close $40.81 Range $23.81 - $47.96
Q4 2016
Shares 167,300 Value ($000) $5,253 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 185,800 Value ($000) $7,413 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 6,000 Value ($000) $214 Avg Close $28.83 Range $25.84 - $30.97