COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 141,354 Value ($000) $12,821 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 42,699 Value ($000) $3,860 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 86,746 Value ($000) $8,043 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 640,047 Value ($000) $55,703 Avg Close $79.48 Range $71.51 - $86.12
Q4 2023
Shares 228,719 Value ($000) $15,265 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 69,606 Value ($000) $4,349 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 573,807 Value ($000) $36,970 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 626,784 Value ($000) $37,099 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,078,902 Value ($000) $59,685 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 1,129,876 Value ($000) $48,155 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 117,156 Value ($000) $6,046 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 174,356 Value ($000) $8,475 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 99,631 Value ($000) $5,572 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 147,620 Value ($000) $8,162 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 153,661 Value ($000) $9,115 Avg Close $50.24 Range $43.94 - $54.31
Q2 2020
Shares 139,990 Value ($000) $5,286 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 51,521 Value ($000) $1,934 Avg Close $40.81 Range $23.81 - $47.96
Q1 2019
Shares 62,858 Value ($000) $3,252 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 107,638 Value ($000) $4,935 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 672,824 Value ($000) $30,593 Avg Close $34.48 Range $32.41 - $37.53
Q1 2018
Shares 303,556 Value ($000) $12,646 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 721,696 Value ($000) $28,760 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 125,430 Value ($000) $5,220 Avg Close $33.36 Range $31.51 - $35.12
Q1 2017
Shares 85,367 Value ($000) $3,217 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 187,783 Value ($000) $5,896 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 296,151 Value ($000) $11,816 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 423,871 Value ($000) $15,128 Avg Close $28.83 Range $25.84 - $30.97