COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,802 Value ($000) $436 Avg Close $89.63 Range $84.38 - $93.45
Q3 2024
Shares 2,817 Value ($000) $222 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 5,083 Value ($000) $370 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 8,185 Value ($000) $573 Avg Close $65.07 Range $60.87 - $68.85
Q1 2023
Shares 4,944 Value ($000) $293 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 4,906 Value ($000) $271 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 14,264 Value ($000) $607 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 7,732 Value ($000) $399 Avg Close $45.74 Range $42.06 - $49.07
Q4 2016
Shares 11,653 Value ($000) $366 Avg Close $27.17 Range $23.56 - $30.86
Q2 2016
Shares 10,954 Value ($000) $391 Avg Close $28.83 Range $25.84 - $30.97