COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 15,440 Value ($000) $1,400 Avg Close $89.63 Range $84.38 - $93.45

Q1 2025

Shares 61,436 Value ($000) $5,347 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 210,686 Value ($000) $16,183 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 22,800 Value ($000) $1,796 Avg Close $73.42 Range $68.47 - $78.84

Q1 2024

Shares 574,320 Value ($000) $40,174 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 105,949 Value ($000) $7,071 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 317,480 Value ($000) $19,836 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 150,405 Value ($000) $9,691 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 66,350 Value ($000) $3,927 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 473,064 Value ($000) $26,170 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 324,125 Value ($000) $13,815 Avg Close $45.14 Range $37.55 - $49.76

Q2 2022

Shares 57,800 Value ($000) $2,983 Avg Close $45.74 Range $42.06 - $49.07

Q1 2022

Shares 773,765 Value ($000) $37,612 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 277,603 Value ($000) $15,526 Avg Close $47.10 Range $43.38 - $50.11

Q2 2021

Shares 211,400 Value ($000) $12,541 Avg Close $50.24 Range $43.94 - $54.31

Q4 2020

Shares 172,900 Value ($000) $8,616 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 15,613 Value ($000) $606 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 172,656 Value ($000) $6,519 Avg Close $32.94 Range $28.83 - $38.58

Q4 2018

Shares 7,600 Value ($000) $348 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 12,600 Value ($000) $573 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 5,600 Value ($000) $228 Avg Close $31.70 Range $30.17 - $33.80

Q3 2017

Shares 136,659 Value ($000) $5,687 Avg Close $33.36 Range $31.51 - $35.12

Q2 2017

Shares 27,148 Value ($000) $1,104 Avg Close $30.97 Range $28.81 - $32.61

Q1 2017

Shares 99,893 Value ($000) $3,765 Avg Close $27.06 Range $24.11 - $29.66

Q2 2016

Shares 29,622 Value ($000) $1,057 Avg Close $28.83 Range $25.84 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,440	$1,400	$89.63	$84.38 - $93.45
Q1 2025	61,436	$5,347	$79.48	$71.51 - $86.12
Q4 2024	210,686	$16,183	$74.60	$71.93 - $77.86
Q3 2024	22,800	$1,796	$73.42	$68.47 - $78.84
Q1 2024	574,320	$40,174	$65.07	$60.87 - $68.85
Q4 2023	105,949	$7,071	$57.34	$52.26 - $63.46
Q3 2023	317,480	$19,836	$59.06	$56.64 - $61.62
Q2 2023	150,405	$9,691	$58.67	$53.41 - $62.01
Q1 2023	66,350	$3,927	$51.33	$49.15 - $54.37
Q4 2022	473,064	$26,170	$45.59	$38.32 - $51.31
Q3 2022	324,125	$13,815	$45.14	$37.55 - $49.76
Q2 2022	57,800	$2,983	$45.74	$42.06 - $49.07
Q1 2022	773,765	$37,612	$47.55	$37.56 - $53.12
Q4 2021	277,603	$15,526	$47.10	$43.38 - $50.11
Q2 2021	211,400	$12,541	$50.24	$43.94 - $54.31
Q4 2020	172,900	$8,616	$35.98	$28.57 - $43.06
Q3 2020	15,613	$606	$34.37	$31.26 - $38.36
Q2 2020	172,656	$6,519	$32.94	$28.83 - $38.58
Q4 2018	7,600	$348	$37.78	$34.57 - $40.46
Q3 2018	12,600	$573	$34.48	$32.41 - $37.53
Q2 2018	5,600	$228	$31.70	$30.17 - $33.80
Q3 2017	136,659	$5,687	$33.36	$31.51 - $35.12
Q2 2017	27,148	$1,104	$30.97	$28.81 - $32.61
Q1 2017	99,893	$3,765	$27.06	$24.11 - $29.66
Q2 2016	29,622	$1,057	$28.83	$25.84 - $30.97