COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 13,512 Value ($000) $1,226 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 8,066 Value ($000) $1 Avg Close $91.34 Range $84.76 - $99.10