Suntory Beverage & Food Ltd

CUSIP: 00BBD7Q84 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 994 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,097 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,122 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,092 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,102 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,152 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,192 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,038 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 32,070 Value ($000) $1,192 Avg Close — Range —
Q4 2022
Shares 17,883 Value ($000) $613 Avg Close — Range —