COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 2,300 Value ($000) $209 Avg Close $89.63 Range $84.38 - $93.45

Q3 2024

Shares 132,123 Value ($000) $10,405 Avg Close $73.42 Range $68.47 - $78.84

Q4 2022

Shares 29,876 Value ($000) $1,653 Avg Close $45.59 Range $38.32 - $51.31

Q3 2022

Shares 175,572 Value ($000) $7,483 Avg Close $45.14 Range $37.55 - $49.76

Q3 2021

Shares 57,571 Value ($000) $3,183 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 10,671 Value ($000) $633 Avg Close $50.24 Range $43.94 - $54.31

Q4 2019

Shares 12,653 Value ($000) $644 Avg Close $43.91 Range $41.36 - $48.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$209	$89.63	$84.38 - $93.45
Q3 2024	132,123	$10,405	$73.42	$68.47 - $78.84
Q4 2022	29,876	$1,653	$45.59	$38.32 - $51.31
Q3 2022	175,572	$7,483	$45.14	$37.55 - $49.76
Q3 2021	57,571	$3,183	$51.24	$47.38 - $53.99
Q2 2021	10,671	$633	$50.24	$43.94 - $54.31
Q4 2019	12,653	$644	$43.91	$41.36 - $48.83