COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 187,920 Value ($000) $17,044 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 146,000 Value ($000) $13,200 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 82,446 Value ($000) $7,644 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 43,690 Value ($000) $3,802 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 30,314 Value ($000) $2,328 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 25,459 Value ($000) $2,005 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 21,475 Value ($000) $1,565 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 15,137 Value ($000) $1,059 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 15,056 Value ($000) $1,005 Avg Close $57.34 Range $52.26 - $63.46