COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2018

Shares 73,400 Value ($000) $3,365 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 52,600 Value ($000) $2,392 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 22,400 Value ($000) $910 Avg Close $31.70 Range $30.17 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	73,400	$3,365	$37.78	$34.57 - $40.46
Q3 2018	52,600	$2,392	$34.48	$32.41 - $37.53
Q2 2018	22,400	$910	$31.70	$30.17 - $33.80