COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2024

Shares 221,412 Value ($000) $16,134 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 218,146 Value ($000) $15,597 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 218,400 Value ($000) $14,576 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 199,423 Value ($000) $12,460 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 167,249 Value ($000) $10,776 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 270,208 Value ($000) $15,994 Avg Close $51.33 Range $49.15 - $54.37

Q3 2020

Shares 254,983 Value ($000) $9,896 Avg Close $34.37 Range $31.26 - $38.36

Q1 2020

Shares 10,785 Value ($000) $405 Avg Close $40.81 Range $23.81 - $47.96

Q2 2017

Shares 88,382 Value ($000) $3,594 Avg Close $30.97 Range $28.81 - $32.61

Q1 2017

Shares 86,582 Value ($000) $3,246 Avg Close $27.06 Range $24.11 - $29.66

Q4 2016

Shares 84,682 Value ($000) $2,659 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 68,682 Value ($000) $2,740 Avg Close $29.28 Range $26.26 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	221,412	$16,134	$68.63	$62.47 - $73.21
Q1 2024	218,146	$15,597	$65.07	$60.87 - $68.85
Q4 2023	218,400	$14,576	$57.34	$52.26 - $63.46
Q3 2023	199,423	$12,460	$59.06	$56.64 - $61.62
Q2 2023	167,249	$10,776	$58.67	$53.41 - $62.01
Q1 2023	270,208	$15,994	$51.33	$49.15 - $54.37
Q3 2020	254,983	$9,896	$34.37	$31.26 - $38.36
Q1 2020	10,785	$405	$40.81	$23.81 - $47.96
Q2 2017	88,382	$3,594	$30.97	$28.81 - $32.61
Q1 2017	86,582	$3,246	$27.06	$24.11 - $29.66
Q4 2016	84,682	$2,659	$27.17	$23.56 - $30.86
Q3 2016	68,682	$2,740	$29.28	$26.26 - $31.69