COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024

Shares 7,752 Value ($000) $610 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 5,526 Value ($000) $403 Avg Close $68.63 Range $62.47 - $73.21

Q3 2023

Shares 10,904 Value ($000) $681 Avg Close $59.06 Range $56.64 - $61.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,752	$610	$73.42	$68.47 - $78.84
Q2 2024	5,526	$403	$68.63	$62.47 - $73.21
Q3 2023	10,904	$681	$59.06	$56.64 - $61.62