Perpetual Investment Management Ltd

Holdings History for COCA-COLA EUROPACIFIC PARTNERS plc - Ordinary shares of nominal value (euro) 0.01 per ordinary share (CCEP)

Symbol: CCEP on Nasdaq
Investment type: Equity / Ordinary shares of nominal value (euro) 0.01 per ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	1.5%	+0.26%	$12,462,877	225,287	+38,756	+21%	$55.32	Q4 2022
30 Sep 2022	1.2%	+0.11%	$7,950,000	186,531	+17,753	+11%	$42.62	Q3 2022
30 Jun 2022	1.3%	-0.49%	$8,711,000	168,778	-64,520	-28%	$51.61	Q2 2022
31 Mar 2022	1.4%	+0.02%	$11,340,000	233,298	+3,861	+1.7%	$48.61	Q1 2022
31 Dec 2021	1.5%	+0.1%	$12,833,000	229,437	+16,345	+7.7%	$55.93	Q4 2021
30 Sep 2021	1.5%	-0.01%	$11,782,000	213,092	-2,038	-0.95%	$55.29	Q3 2021
30 Jun 2021	1.8%	+0.04%	$12,761,000	215,130	+4,681	+2.2%	$59.32	Q2 2021
31 Mar 2021	1.8%	+0.01%	$10,947,000	210,449	+751	+0.36%	$52.02	Q1 2021
31 Dec 2020	1.5%	0%	$10,290,000	209,698	0		$49.07	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.