COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 41,445 Value ($000) $3,759 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 36,510 Value ($000) $3,346 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 33,036 Value ($000) $3,068 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 31,138 Value ($000) $2,733 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 28,288 Value ($000) $2,158 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 17,422 Value ($000) $1,372 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 8,138 Value ($000) $593 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 2,952 Value ($000) $214 Avg Close $65.07 Range $60.87 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,445	$3,759	$89.63	$84.38 - $93.45
Q3 2025	36,510	$3,346	$91.34	$84.76 - $99.10
Q2 2025	33,036	$3,068	$87.71	$78.92 - $93.26
Q1 2025	31,138	$2,733	$79.48	$71.51 - $86.12
Q4 2024	28,288	$2,158	$74.60	$71.93 - $77.86
Q3 2024	17,422	$1,372	$73.42	$68.47 - $78.84
Q2 2024	8,138	$593	$68.63	$62.47 - $73.21
Q1 2024	2,952	$214	$65.07	$60.87 - $68.85