COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 7,751 Value ($000) $703 Avg Close $89.63 Range $84.38 - $93.45
Q2 2025
Shares 14,734 Value ($000) $1,366 Avg Close $87.71 Range $78.92 - $93.26
Q3 2024
Shares 7,303 Value ($000) $532 Avg Close $73.42 Range $68.47 - $78.84
Q4 2023
Shares 9,134 Value ($000) $610 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 18,144 Value ($000) $1,134 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 8,804 Value ($000) $567 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 8,767 Value ($000) $519 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 8,535 Value ($000) $472 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 8,358 Value ($000) $356 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 8,506 Value ($000) $439 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 8,571 Value ($000) $417 Avg Close $47.55 Range $37.56 - $53.12
Q3 2021
Shares 7,834 Value ($000) $433 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 6,934 Value ($000) $411 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 6,978 Value ($000) $364 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 6,935 Value ($000) $346 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 6,797 Value ($000) $264 Avg Close $34.37 Range $31.26 - $38.36