COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 105,989 Value ($000) $9,613 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 128,700 Value ($000) $11,636 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 150,364 Value ($000) $13,942 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 32,505 Value ($000) $2,829 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 377,176 Value ($000) $28,971 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 17,852 Value ($000) $1,406 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 262,199 Value ($000) $19,106 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 188,513 Value ($000) $13,186 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 31,884 Value ($000) $2,128 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 15,428 Value ($000) $964 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 15,428 Value ($000) $994 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 15,428 Value ($000) $913 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 17,036 Value ($000) $942 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 26,811 Value ($000) $1,143 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 9,420 Value ($000) $486 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 19,811 Value ($000) $963 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 23,313 Value ($000) $1,304 Avg Close $47.10 Range $43.38 - $50.11

Q2 2021

Shares 3,644 Value ($000) $216 Avg Close $50.24 Range $43.94 - $54.31

Q2 2020

Shares 18,577 Value ($000) $701 Avg Close $32.94 Range $28.83 - $38.58

Q4 2019

Shares 9,881 Value ($000) $503 Avg Close $43.91 Range $41.36 - $48.83

Q3 2017

Shares 4,960 Value ($000) $206 Avg Close $33.36 Range $31.51 - $35.12

Q4 2016

Shares 41,972 Value ($000) $1,318 Avg Close $27.17 Range $23.56 - $30.86

Q3 2016

Shares 21,693 Value ($000) $866 Avg Close $29.28 Range $26.26 - $31.69

Q2 2016

Shares 26,813 Value ($000) $957 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,989	$9,613	$89.63	$84.38 - $93.45
Q3 2025	128,700	$11,636	$91.34	$84.76 - $99.10
Q2 2025	150,364	$13,942	$87.71	$78.92 - $93.26
Q1 2025	32,505	$2,829	$79.48	$71.51 - $86.12
Q4 2024	377,176	$28,971	$74.60	$71.93 - $77.86
Q3 2024	17,852	$1,406	$73.42	$68.47 - $78.84
Q2 2024	262,199	$19,106	$68.63	$62.47 - $73.21
Q1 2024	188,513	$13,186	$65.07	$60.87 - $68.85
Q4 2023	31,884	$2,128	$57.34	$52.26 - $63.46
Q3 2023	15,428	$964	$59.06	$56.64 - $61.62
Q2 2023	15,428	$994	$58.67	$53.41 - $62.01
Q1 2023	15,428	$913	$51.33	$49.15 - $54.37
Q4 2022	17,036	$942	$45.59	$38.32 - $51.31
Q3 2022	26,811	$1,143	$45.14	$37.55 - $49.76
Q2 2022	9,420	$486	$45.74	$42.06 - $49.07
Q1 2022	19,811	$963	$47.55	$37.56 - $53.12
Q4 2021	23,313	$1,304	$47.10	$43.38 - $50.11
Q2 2021	3,644	$216	$50.24	$43.94 - $54.31
Q2 2020	18,577	$701	$32.94	$28.83 - $38.58
Q4 2019	9,881	$503	$43.91	$41.36 - $48.83
Q3 2017	4,960	$206	$33.36	$31.51 - $35.12
Q4 2016	41,972	$1,318	$27.17	$23.56 - $30.86
Q3 2016	21,693	$866	$29.28	$26.26 - $31.69
Q2 2016	26,813	$957	$28.83	$25.84 - $30.97