COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 30 Value ($000) $3 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 30 Value ($000) $3 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 17 Value ($000) $1 Avg Close $74.60 Range $71.93 - $77.86