COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 175,701 Value ($000) $15,936 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 176,268 Value ($000) $15,936 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 514,898 Value ($000) $47,741 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1,881,800 Value ($000) $163,773 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 3,922,962 Value ($000) $301,323 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,402,278 Value ($000) $267,929 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 4,231,397 Value ($000) $308,342 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 3,697,016 Value ($000) $258,606 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,441,305 Value ($000) $229,673 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 2,775,316 Value ($000) $173,402 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 2,178,395 Value ($000) $140,354 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 2,360,710 Value ($000) $139,730 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 1,951,012 Value ($000) $107,930 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 554,879 Value ($000) $23,649 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 1,227,170 Value ($000) $63,334 Avg Close $45.74 Range $42.06 - $49.07