COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 22,337 Value ($000) $2,026 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 19,137 Value ($000) $1,730 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 13,937 Value ($000) $1,292 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 14,237 Value ($000) $1,239 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 14,237 Value ($000) $1,094 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 13,660 Value ($000) $1,076 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 11,560 Value ($000) $842 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 10,260 Value ($000) $718 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 11,760 Value ($000) $785 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 6,909 Value ($000) $432 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,818 Value ($000) $310 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 10,994 Value ($000) $651 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 4,846 Value ($000) $268 Avg Close $45.59 Range $38.32 - $51.31