COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 202,998 Value ($000) $18,412 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 128,072 Value ($000) $11,579 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 128,072 Value ($000) $11,875 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 47,702 Value ($000) $4,152 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 49,710 Value ($000) $3,818 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 43,780 Value ($000) $3,448 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 74,118 Value ($000) $5,401 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 73,571 Value ($000) $5,146 Avg Close $65.07 Range $60.87 - $68.85

Q4 2023

Shares 81,059 Value ($000) $5,410 Avg Close $57.34 Range $52.26 - $63.46

Q3 2023

Shares 45,289 Value ($000) $2,830 Avg Close $59.06 Range $56.64 - $61.62

Q2 2023

Shares 81,463 Value ($000) $5,249 Avg Close $58.67 Range $53.41 - $62.01

Q1 2023

Shares 81,463 Value ($000) $5 Avg Close $51.33 Range $49.15 - $54.37

Q4 2022

Shares 109,652 Value ($000) $6 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 78,212 Value ($000) $3,333 Avg Close $45.14 Range $37.55 - $49.76

Q3 2021

Shares 6,750 Value ($000) $373 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 10,210 Value ($000) $606 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 55,045 Value ($000) $2,871 Avg Close $43.80 Range $38.20 - $47.00

Q4 2020

Shares 55,045 Value ($000) $2,743 Avg Close $35.98 Range $28.57 - $43.06

Q3 2020

Shares 58,388 Value ($000) $2,266 Avg Close $34.37 Range $31.26 - $38.36

Q2 2020

Shares 57,661 Value ($000) $2,177 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 118,277 Value ($000) $4,439 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 90,518 Value ($000) $4,606 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 60,542 Value ($000) $3,357 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 13,623 Value ($000) $770 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 11,623 Value ($000) $601 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 11,321 Value ($000) $519 Avg Close $37.78 Range $34.57 - $40.46

Q3 2018

Shares 9,126 Value ($000) $415 Avg Close $34.48 Range $32.41 - $37.53

Q2 2018

Shares 8,821 Value ($000) $358 Avg Close $31.70 Range $30.17 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,998	$18,412	$89.63	$84.38 - $93.45
Q3 2025	128,072	$11,579	$91.34	$84.76 - $99.10
Q2 2025	128,072	$11,875	$87.71	$78.92 - $93.26
Q1 2025	47,702	$4,152	$79.48	$71.51 - $86.12
Q4 2024	49,710	$3,818	$74.60	$71.93 - $77.86
Q3 2024	43,780	$3,448	$73.42	$68.47 - $78.84
Q2 2024	74,118	$5,401	$68.63	$62.47 - $73.21
Q1 2024	73,571	$5,146	$65.07	$60.87 - $68.85
Q4 2023	81,059	$5,410	$57.34	$52.26 - $63.46
Q3 2023	45,289	$2,830	$59.06	$56.64 - $61.62
Q2 2023	81,463	$5,249	$58.67	$53.41 - $62.01
Q1 2023	81,463	$5	$51.33	$49.15 - $54.37
Q4 2022	109,652	$6	$45.59	$38.32 - $51.31
Q3 2022	78,212	$3,333	$45.14	$37.55 - $49.76
Q3 2021	6,750	$373	$51.24	$47.38 - $53.99
Q2 2021	10,210	$606	$50.24	$43.94 - $54.31
Q1 2021	55,045	$2,871	$43.80	$38.20 - $47.00
Q4 2020	55,045	$2,743	$35.98	$28.57 - $43.06
Q3 2020	58,388	$2,266	$34.37	$31.26 - $38.36
Q2 2020	57,661	$2,177	$32.94	$28.83 - $38.58
Q1 2020	118,277	$4,439	$40.81	$23.81 - $47.96
Q4 2019	90,518	$4,606	$43.91	$41.36 - $48.83
Q3 2019	60,542	$3,357	$46.31	$44.40 - $48.21
Q2 2019	13,623	$770	$44.96	$41.11 - $48.34
Q1 2019	11,623	$601	$38.87	$36.37 - $42.50
Q4 2018	11,321	$519	$37.78	$34.57 - $40.46
Q3 2018	9,126	$415	$34.48	$32.41 - $37.53
Q2 2018	8,821	$358	$31.70	$30.17 - $33.80