COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 30,700 Value ($000) $2,784 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 33,400 Value ($000) $3,020 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 33,600 Value ($000) $3,115 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 33,700 Value ($000) $2,933 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 33,600 Value ($000) $2,581 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 35,000 Value ($000) $2,756 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 36,500 Value ($000) $2,660 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 35,800 Value ($000) $2,504 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 36,300 Value ($000) $2,423 Avg Close $57.34 Range $52.26 - $63.46