COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024

Shares 2,924 Value ($000) $230 Avg Close $73.42 Range $68.47 - $78.84

Q3 2023

Shares 29 Value ($000) $2 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 29 Value ($000) $2 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 29 Value ($000) $2 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 29 Value ($000) $2 Avg Close $45.59 Range $38.32 - $51.31

Q3 2020

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

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,924	$230	$73.42	$68.47 - $78.84
Q3 2023	29	$2	$59.06	$56.64 - $61.62
Q2 2023	29	$2	$58.67	$53.41 - $62.01
Q1 2023	29	$2	$51.33	$49.15 - $54.37
Q4 2022	29	$2	$45.59	$38.32 - $51.31
Q3 2020	29	$1	$34.37	$31.26 - $38.36