Corvex Management LP

Holdings History for COCA-COLA EUROPACIFIC PARTNERS plc - Ordinary shares of nominal value (euro) 0.01 per ordinary share (CCEP)

Symbol: CCEP on Nasdaq
Investment type: Equity / Ordinary shares of nominal value (euro) 0.01 per ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-2.3%	$0	0	-799,325	-100%	$99.05	Q1 2025
31 Dec 2024	2.2%	0%	$61,396,153	799,325	0		$76.81	Q4 2024
30 Sep 2024	2.6%	0%	$62,946,844	799,325	0		$78.75	Q3 2024
30 Jun 2024	2.8%	0%	$58,246,813	799,325	0		$72.87	Q2 2024
31 Mar 2024	2.8%	0%	$55,912,784	799,325	0		$69.95	Q1 2024
31 Dec 2023	2.9%	0%	$53,346,951	799,325	0		$66.74	Q4 2023
30 Sep 2023	2.8%	0%	$49,941,826	799,325	0		$62.48	Q3 2023
30 Jun 2023	2.8%	0%	$51,500,510	799,325	0		$64.43	Q2 2023
31 Mar 2023	2.8%	0%	$47,312,047	799,325	0		$59.19	Q1 2023
31 Dec 2022	2.9%	0%	$44,218,659	799,325	0		$55.32	Q4 2022
30 Sep 2022	2.1%	+0.01%	$34,067,000	799,325	+4,000	+0.5%	$42.62	Q3 2022
30 Jun 2022	2.7%	-0.95%	$41,047,000	795,325	-276,599	-26%	$51.61	Q2 2022
31 Mar 2022	3.8%	-2%	$52,106,000	1,071,924	-558,865	-34%	$48.61	Q1 2022
31 Dec 2021	4.4%	-0.54%	$91,210,000	1,630,789	-188,700	-10%	$55.93	Q4 2021
30 Sep 2021	4.4%	+0.03%	$100,600,000	1,819,489	+13,676	+0.76%	$55.29	Q3 2021
30 Jun 2021	4.8%	+0.02%	$107,121,000	1,805,813	+8,700	+0.48%	$59.32	Q2 2021
31 Mar 2021	4.7%	+2.6%	$93,737,000	1,797,113	+1,022,216	+132%	$52.16	Q1 2021
31 Dec 2020	1.8%	+1.8%	$38,613,000	774,897	+774,897	NEW	$49.83	Q4 2020
31 Dec 2016		-1.3%	$0	0	-1,769,661	-100%	$99.05	Q4 2016
30 Sep 2016	1.3%	+1.3%	$70,609,000	1,769,661	+1,769,661	NEW	$39.90	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.