COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2024

Shares 7,754 Value ($000) $611 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 8,161 Value ($000) $595 Avg Close $68.63 Range $62.47 - $73.21

Q3 2023

Shares 7,977 Value ($000) $498 Avg Close $59.06 Range $56.64 - $61.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,754	$611	$73.42	$68.47 - $78.84
Q2 2024	8,161	$595	$68.63	$62.47 - $73.21
Q3 2023	7,977	$498	$59.06	$56.64 - $61.62