COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2017
Shares 120,000 Value ($000) $4,523 Avg Close $27.06 Range $24.11 - $29.66
Q2 2016
Shares 423,404 Value ($000) $15,111 Avg Close $28.83 Range $25.84 - $30.97