COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 24,931 Value ($000) $2,261 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 27,670 Value ($000) $2,502 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 57,845 Value ($000) $5,363 Avg Close $87.71 Range $78.92 - $93.26

Q4 2019

Shares 44,717 Value ($000) $2,275 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 44,717 Value ($000) $2,479 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 32,006 Value ($000) $1,808 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 44,717 Value ($000) $2,313 Avg Close $38.87 Range $36.37 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,931	$2,261	$89.63	$84.38 - $93.45
Q3 2025	27,670	$2,502	$91.34	$84.76 - $99.10
Q2 2025	57,845	$5,363	$87.71	$78.92 - $93.26
Q4 2019	44,717	$2,275	$43.91	$41.36 - $48.83
Q3 2019	44,717	$2,479	$46.31	$44.40 - $48.21
Q2 2019	32,006	$1,808	$44.96	$41.11 - $48.34
Q1 2019	44,717	$2,313	$38.87	$36.37 - $42.50