COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023

Shares 110,591 Value ($000) $6,910 Avg Close $59.06 Range $56.64 - $61.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	110,591	$6,910	$59.06	$56.64 - $61.62