COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2021

Shares 1,168,994 Value ($000) $69,345 Avg Close $50.24 Range $43.94 - $54.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,168,994	$69,345	$50.24	$43.94 - $54.31