COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 60 Value ($000) $5 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 44 Value ($000) $3 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 40 Value ($000) $3 Avg Close $68.63 Range $62.47 - $73.21
Q3 2023
Shares 25 Value ($000) $2 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 25 Value ($000) $2 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 25 Value ($000) $1 Avg Close $51.33 Range $49.15 - $54.37