COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 4,352 Value ($000) $395 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 4,387 Value ($000) $397 Avg Close $91.34 Range $84.76 - $99.10
Q1 2025
Shares 47,300 Value ($000) $4,117 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 80,686 Value ($000) $6,197 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 119,135 Value ($000) $9,382 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 78,968 Value ($000) $5,754 Avg Close $68.63 Range $62.47 - $73.21
Q4 2023
Shares 98,315 Value ($000) $6,562 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 33,443 Value ($000) $2,090 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 105,567 Value ($000) $6,802 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 66,510 Value ($000) $3,937 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 140,000 Value ($000) $7,745 Avg Close $45.59 Range $38.32 - $51.31
Q2 2022
Shares 142,059 Value ($000) $7,332 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 20,000 Value ($000) $972 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 36,000 Value ($000) $2,013 Avg Close $47.10 Range $43.38 - $50.11
Q4 2016
Shares 90,546 Value ($000) $2,843 Avg Close $27.17 Range $23.56 - $30.86