COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 280,519 Value ($000) $25,443 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 296,905 Value ($000) $26,843 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 403,145 Value ($000) $37,380 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 508,018 Value ($000) $44,213 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 317,085 Value ($000) $24,355 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 275,294 Value ($000) $21,679 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 243,156 Value ($000) $17,719 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 683,900 Value ($000) $47,839 Avg Close $65.07 Range $60.87 - $68.85
Q3 2023
Shares 7,250 Value ($000) $453 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 96,000 Value ($000) $6,185 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 217,500 Value ($000) $12,874 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 155,500 Value ($000) $8,602 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 100,000 Value ($000) $4,262 Avg Close $45.14 Range $37.55 - $49.76
Q3 2021
Shares 457,600 Value ($000) $25,301 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 1,055,400 Value ($000) $62,606 Avg Close $50.24 Range $43.94 - $54.31