COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 83,453 Value ($000) $7,569 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 87,513 Value ($000) $7,912 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 88,348 Value ($000) $8,192 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 77,891 Value ($000) $6,779 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 74,503 Value ($000) $5,723 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 76,449 Value ($000) $6,020 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 73,318 Value ($000) $5,343 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 68,204 Value ($000) $4,771 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 79,167 Value ($000) $5,284 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 54,776 Value ($000) $3,422 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 54,428 Value ($000) $3,507 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 54,428 Value ($000) $3,222 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 49,130 Value ($000) $2,718 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 51,220 Value ($000) $2,183 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 49,020 Value ($000) $2,530 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 44,710 Value ($000) $2,173 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 42,290 Value ($000) $2,365 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 45,690 Value ($000) $2,526 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 46,190 Value ($000) $2,740 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 50,080 Value ($000) $2,612 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 51,950 Value ($000) $2,589 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 51,550 Value ($000) $2,001 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 180,224 Value ($000) $6,805 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 173,511 Value ($000) $6,512 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 160,367 Value ($000) $8,159 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 169,751 Value ($000) $9,413 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 167,720 Value ($000) $9,476 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 104,799 Value ($000) $5,422 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 92,560 Value ($000) $4,244 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 89,860 Value ($000) $4,086 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 57,160 Value ($000) $2,323 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 56,140 Value ($000) $2,339 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 55,240 Value ($000) $2,201 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 28,840 Value ($000) $1,200 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 13,340 Value ($000) $543 Avg Close $30.97 Range $28.81 - $32.61
Q4 2016
Shares 2,340 Value ($000) $73 Avg Close $27.17 Range $23.56 - $30.86
Q2 2016
Shares 3,440 Value ($000) $123 Avg Close $28.83 Range $25.84 - $30.97