COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q1 2022

Shares 269,022 Value ($000) $13,077 Avg Close $47.55 Range $37.56 - $53.12

Q4 2021

Shares 609,022 Value ($000) $34,063 Avg Close $47.10 Range $43.38 - $50.11

Q3 2021

Shares 327,314 Value ($000) $18,097 Avg Close $51.24 Range $47.38 - $53.99

Q2 2021

Shares 327,314 Value ($000) $19,416 Avg Close $50.24 Range $43.94 - $54.31

Q1 2021

Shares 269,314 Value ($000) $14,047 Avg Close $43.80 Range $38.20 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	269,022	$13,077	$47.55	$37.56 - $53.12
Q4 2021	609,022	$34,063	$47.10	$43.38 - $50.11
Q3 2021	327,314	$18,097	$51.24	$47.38 - $53.99
Q2 2021	327,314	$19,416	$50.24	$43.94 - $54.31
Q1 2021	269,314	$14,047	$43.80	$38.20 - $47.00