COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2023

Shares 5,290 Value ($000) $353 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 59,100 Value ($000) $3,711 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 60,161 Value ($000) $3,841 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 78,789 Value ($000) $4,589 Avg Close $51.33 Range $49.15 - $54.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,290	$353	$57.34	$52.26 - $63.46
Q3 2023	59,100	$3,711	$59.06	$56.64 - $61.62
Q2 2023	60,161	$3,841	$58.67	$53.41 - $62.01
Q1 2023	78,789	$4,589	$51.33	$49.15 - $54.37