COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2024

Shares 22,906 Value ($000) $1,759 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 22,906 Value ($000) $1,804 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 22,906 Value ($000) $1,669 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 23,706 Value ($000) $1,658 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 23,706 Value ($000) $1,582 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 23,706 Value ($000) $1,481 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 23,706 Value ($000) $1,527 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 25,306 Value ($000) $1,498 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 25,306 Value ($000) $1,400 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 25,306 Value ($000) $1,079 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 25,306 Value ($000) $1,306 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 25,306 Value ($000) $1,230 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 25,906 Value ($000) $1,449 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 25,906 Value ($000) $1,432 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 27,806 Value ($000) $1,649 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 27,806 Value ($000) $1,450 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 29,506 Value ($000) $1,470 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 29,506 Value ($000) $1,145 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 29,506 Value ($000) $1,114 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 26,006 Value ($000) $976 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 26,006 Value ($000) $1,323 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 26,106 Value ($000) $1,448 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 26,306 Value ($000) $1,486 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 26,462 Value ($000) $1,369 Avg Close $38.87 Range $36.37 - $42.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,906	$1,759	$74.60	$71.93 - $77.86
Q3 2024	22,906	$1,804	$73.42	$68.47 - $78.84
Q2 2024	22,906	$1,669	$68.63	$62.47 - $73.21
Q1 2024	23,706	$1,658	$65.07	$60.87 - $68.85
Q4 2023	23,706	$1,582	$57.34	$52.26 - $63.46
Q3 2023	23,706	$1,481	$59.06	$56.64 - $61.62
Q2 2023	23,706	$1,527	$58.67	$53.41 - $62.01
Q1 2023	25,306	$1,498	$51.33	$49.15 - $54.37
Q4 2022	25,306	$1,400	$45.59	$38.32 - $51.31
Q3 2022	25,306	$1,079	$45.14	$37.55 - $49.76
Q2 2022	25,306	$1,306	$45.74	$42.06 - $49.07
Q1 2022	25,306	$1,230	$47.55	$37.56 - $53.12
Q4 2021	25,906	$1,449	$47.10	$43.38 - $50.11
Q3 2021	25,906	$1,432	$51.24	$47.38 - $53.99
Q2 2021	27,806	$1,649	$50.24	$43.94 - $54.31
Q1 2021	27,806	$1,450	$43.80	$38.20 - $47.00
Q4 2020	29,506	$1,470	$35.98	$28.57 - $43.06
Q3 2020	29,506	$1,145	$34.37	$31.26 - $38.36
Q2 2020	29,506	$1,114	$32.94	$28.83 - $38.58
Q1 2020	26,006	$976	$40.81	$23.81 - $47.96
Q4 2019	26,006	$1,323	$43.91	$41.36 - $48.83
Q3 2019	26,106	$1,448	$46.31	$44.40 - $48.21
Q2 2019	26,306	$1,486	$44.96	$41.11 - $48.34
Q1 2019	26,462	$1,369	$38.87	$36.37 - $42.50