COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 4,397 Value ($000) $399 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 4,164 Value ($000) $376 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 3,243 Value ($000) $301 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 3,065 Value ($000) $267 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 2,850 Value ($000) $219 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 2,995 Value ($000) $236 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 3,087 Value ($000) $225 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 3,090 Value ($000) $216 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 3,092 Value ($000) $206 Avg Close $57.34 Range $52.26 - $63.46