COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 7,882 Value ($000) $1 Avg Close $91.34 Range $84.76 - $99.10

Q4 2020

Shares 10,594 Value ($000) $527 Avg Close $35.98 Range $28.57 - $43.06

Q2 2020

Shares 12,600 Value ($000) $475 Avg Close $32.94 Range $28.83 - $38.58

Q3 2019

Shares 28,392 Value ($000) $1,574 Avg Close $46.31 Range $44.40 - $48.21

Q1 2019

Shares 38,900 Value ($000) $2,012 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 55,500 Value ($000) $2,544 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 22,300 Value ($000) $1,013 Avg Close $34.48 Range $32.41 - $37.53

Q3 2017

Shares 11,100 Value ($000) $461 Avg Close $33.36 Range $31.51 - $35.12

Q2 2017

Shares 54,800 Value ($000) $2,228 Avg Close $30.97 Range $28.81 - $32.61

Q3 2016

Shares 96,700 Value ($000) $3,858 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 88,300 Value ($000) $3,151 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,882	$1	$91.34	$84.76 - $99.10
Q4 2020	10,594	$527	$35.98	$28.57 - $43.06
Q2 2020	12,600	$475	$32.94	$28.83 - $38.58
Q3 2019	28,392	$1,574	$46.31	$44.40 - $48.21
Q1 2019	38,900	$2,012	$38.87	$36.37 - $42.50
Q4 2018	55,500	$2,544	$37.78	$34.57 - $40.46
Q3 2018	22,300	$1,013	$34.48	$32.41 - $37.53
Q3 2017	11,100	$461	$33.36	$31.51 - $35.12
Q2 2017	54,800	$2,228	$30.97	$28.81 - $32.61
Q3 2016	96,700	$3,858	$29.28	$26.26 - $31.69
Q2 2016	88,300	$3,151	$28.83	$25.84 - $30.97