COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 3,800 Value ($000) $345 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 3,800 Value ($000) $344 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 3,800 Value ($000) $352 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 3,800 Value ($000) $331 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 3,800 Value ($000) $292 Avg Close $74.60 Range $71.93 - $77.86