COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 61,148 Value ($000) $5,546 Avg Close $89.63 Range $84.38 - $93.45

Q3 2025

Shares 10,953 Value ($000) $990 Avg Close $91.34 Range $84.76 - $99.10

Q1 2025

Shares 12,685 Value ($000) $1,095 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 3,986 Value ($000) $306 Avg Close $74.60 Range $71.93 - $77.86

Q1 2024

Shares 14,686 Value ($000) $1,027 Avg Close $65.07 Range $60.87 - $68.85

Q2 2023

Shares 65,779 Value ($000) $4,238 Avg Close $58.67 Range $53.41 - $62.01

Q3 2022

Shares 25,824 Value ($000) $1,101 Avg Close $45.14 Range $37.55 - $49.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,148	$5,546	$89.63	$84.38 - $93.45
Q3 2025	10,953	$990	$91.34	$84.76 - $99.10
Q1 2025	12,685	$1,095	$79.48	$71.51 - $86.12
Q4 2024	3,986	$306	$74.60	$71.93 - $77.86
Q1 2024	14,686	$1,027	$65.07	$60.87 - $68.85
Q2 2023	65,779	$4,238	$58.67	$53.41 - $62.01
Q3 2022	25,824	$1,101	$45.14	$37.55 - $49.76