COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Sienna Gestion's Holding History (CIK: 0002021242)

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

Q2 2025

Shares 23,494 Value ($000) $1,989 Avg Close $87.71 Range $78.92 - $93.26

Q1 2025

Shares 23,494 Value ($000) $1,988 Avg Close $79.48 Range $71.51 - $86.12

Q4 2024

Shares 4,323 Value ($000) $336 Avg Close $74.60 Range $71.93 - $77.86

Q3 2024

Shares 156,307 Value ($000) $12,279 Avg Close $73.42 Range $68.47 - $78.84

Q2 2024

Shares 132,776 Value ($000) $9,671 Avg Close $68.63 Range $62.47 - $73.21

Q1 2024

Shares 113,554 Value ($000) $8,024 Avg Close $65.07 Range $60.87 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,494	$1,989	$87.71	$78.92 - $93.26
Q1 2025	23,494	$1,988	$79.48	$71.51 - $86.12
Q4 2024	4,323	$336	$74.60	$71.93 - $77.86
Q3 2024	156,307	$12,279	$73.42	$68.47 - $78.84
Q2 2024	132,776	$9,671	$68.63	$62.47 - $73.21
Q1 2024	113,554	$8,024	$65.07	$60.87 - $68.85