COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 9,818 Value ($000) $890 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 5,906 Value ($000) $534 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 12,472 Value ($000) $1,156 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 7,500 Value ($000) $653 Avg Close $79.48 Range $71.51 - $86.12
Q2 2024
Shares 26,159 Value ($000) $1,906 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 15,110 Value ($000) $1,057 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 7,844 Value ($000) $524 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 5,521 Value ($000) $345 Avg Close $59.06 Range $56.64 - $61.62
Q1 2023
Shares 6,690 Value ($000) $396 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 10,500 Value ($000) $581 Avg Close $45.59 Range $38.32 - $51.31