COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2025
Shares 81,468 Value ($000) $7,090 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 71,730 Value ($000) $5,486 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 66,007 Value ($000) $5,198 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 58,866 Value ($000) $4,290 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 49,857 Value ($000) $3,487 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 31,002 Value ($000) $2,069 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 22,556 Value ($000) $1,409 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 21,788 Value ($000) $1,404 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 21,903 Value ($000) $1,296 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 22,772 Value ($000) $1,260 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 23,230 Value ($000) $990 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 22,401 Value ($000) $1,156 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 22,746 Value ($000) $1,106 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 22,275 Value ($000) $1,246 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 21,228 Value ($000) $1,174 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 20,453 Value ($000) $1,213 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 21,292 Value ($000) $1,111 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 21,062 Value ($000) $1,050 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 21,991 Value ($000) $853 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 21,462 Value ($000) $810 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 19,962 Value ($000) $749 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 18,898 Value ($000) $962 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 19,491 Value ($000) $1,081 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 18,607 Value ($000) $1,051 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 17,572 Value ($000) $909 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 16,789 Value ($000) $770 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 15,969 Value ($000) $726 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 15,419 Value ($000) $627 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 14,399 Value ($000) $600 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 13,777 Value ($000) $549 Avg Close $31.64 Range $29.52 - $33.35