COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 15,373 Value ($000) $1,390 Avg Close $91.34 Range $84.76 - $99.10

Q1 2025

Shares 63,218 Value ($000) $5,502 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 13,000 Value ($000) $999 Avg Close $74.60 Range $71.93 - $77.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,373	$1,390	$91.34	$84.76 - $99.10
Q1 2025	63,218	$5,502	$79.48	$71.51 - $86.12
Q4 2024	13,000	$999	$74.60	$71.93 - $77.86