COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 3,655 Value ($000) $330 Avg Close $91.34 Range $84.76 - $99.10
Q3 2024
Shares 382,647 Value ($000) $30 Avg Close $73.42 Range $68.47 - $78.84
Q4 2023
Shares 234,419 Value ($000) $16 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 535,399 Value ($000) $33 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 25,541 Value ($000) $2 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 30,445 Value ($000) $2 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 78,057 Value ($000) $4 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 156,578 Value ($000) $6,673 Avg Close $45.14 Range $37.55 - $49.76
Q1 2022
Shares 108,691 Value ($000) $5,283 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 6,593 Value ($000) $369 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 215,049 Value ($000) $11,890 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 158,422 Value ($000) $9,398 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 5,325 Value ($000) $278 Avg Close $43.80 Range $38.20 - $47.00
Q2 2020
Shares 102,851 Value ($000) $3,884 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 29,767 Value ($000) $1,117 Avg Close $40.81 Range $23.81 - $47.96