COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Border to Coast Pensions Partnership Ltd's Holding History (CIK: 0001876496)

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

Q3 2025

Shares 451,830 Value ($000) $41 Avg Close $91.34 Range $84.76 - $99.10

Q2 2025

Shares 453,574 Value ($000) $42 Avg Close $87.71 Range $78.92 - $93.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	451,830	$41	$91.34	$84.76 - $99.10
Q2 2025	453,574	$42	$87.71	$78.92 - $93.26