COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2025

Shares 2,465 Value ($000) $229 Avg Close $87.71 Range $78.92 - $93.26

Q3 2024

Shares 2,716 Value ($000) $214 Avg Close $73.42 Range $68.47 - $78.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,465	$229	$87.71	$78.92 - $93.26
Q3 2024	2,716	$214	$73.42	$68.47 - $78.84