Legacy Wealth Asset Management, LLC

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 2025	0.57%	-0%	$2,317,385	25,550	-223	-0.87%	$90.70	Q4 2025
30 Sep 2025	0.57%	+0%	$2,330,137	25,773	+131	+0.51%	$90.41	Q3 2025
30 Jun 2025	0.6%	-0.08%	$2,377,526	25,642	-3,592	-12%	$92.72	Q2 2025
31 Mar 2025	0.7%	-0%	$2,544,235	29,234	-25		$87.03	Q1 2025
31 Dec 2024	0.61%	-0.01%	$2,247,384	29,259	-259	-0.88%	$76.81	Q4 2024
30 Sep 2024	0.62%	-0.01%	$2,324,543	29,518	-570	-1.9%	$78.75	Q3 2024
30 Jun 2024	0.62%	+0.01%	$2,192,513	30,088	+461	+1.6%	$72.87	Q2 2024
31 Mar 2024	0.58%	+0.02%	$2,072,409	29,627	+787	+2.7%	$69.95	Q1 2024
31 Dec 2023	0.63%	+0.04%	$1,924,782	28,840	+2,026	+7.6%	$66.74	Q4 2023
30 Sep 2023	0.61%	+0.61%	$1,675,339	26,814	+26,814	NEW	$62.48	Q3 2023

* 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.