COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 69,801 Value ($000) $6,331 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 62,011 Value ($000) $5,606 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 82,641 Value ($000) $7,662 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 78,131 Value ($000) $6,800 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 78,291 Value ($000) $6,014 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 78,371 Value ($000) $6,172 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 78,451 Value ($000) $5,717 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 78,451 Value ($000) $5,488 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 81,431 Value ($000) $5,435 Avg Close $57.34 Range $52.26 - $63.46
Q1 2022
Shares 5,040 Value ($000) $245 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 5,040 Value ($000) $282 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 5,300 Value ($000) $293 Avg Close $51.24 Range $47.38 - $53.99