COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 3,916 Value ($000) $363 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 15,292 Value ($000) $1,331 Avg Close $79.48 Range $71.51 - $86.12
Q3 2023
Shares 8,492 Value ($000) $531 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 9,554 Value ($000) $616 Avg Close $58.67 Range $53.41 - $62.01
Q4 2022
Shares 243 Value ($000) $13 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 415 Value ($000) $18 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 3,292 Value ($000) $170 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 829 Value ($000) $40 Avg Close $47.55 Range $37.56 - $53.12
Q2 2021
Shares 6,239 Value ($000) $370 Avg Close $50.24 Range $43.94 - $54.31