COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 67,243 Value ($000) $6 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 124,169 Value ($000) $11 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 111,034 Value ($000) $10 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 64,266 Value ($000) $6 Avg Close $79.48 Range $71.51 - $86.12
Q3 2024
Shares 50,906 Value ($000) $4 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 48,215 Value ($000) $4 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 42,921 Value ($000) $3 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 41,082 Value ($000) $3 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 2,584 Value ($000) $0 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 2,610 Value ($000) $0 Avg Close $58.67 Range $53.41 - $62.01