COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 22,666 Value ($000) $2,056 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 24,725 Value ($000) $2,235 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 24,839 Value ($000) $2,303 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 20,359 Value ($000) $1,772 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 20,533 Value ($000) $1,577 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 18,669 Value ($000) $1,470 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 18,647 Value ($000) $1,359 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 18,651 Value ($000) $1,305 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 16,355 Value ($000) $1,092 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 16,355 Value ($000) $1,022 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 13,683 Value ($000) $882 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 14,006 Value ($000) $829 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 13,965 Value ($000) $773 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 13,965 Value ($000) $595 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 11,140 Value ($000) $575 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 11,141 Value ($000) $542 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 12,854 Value ($000) $718 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 11,075 Value ($000) $612 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 12,597 Value ($000) $747 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 11,833 Value ($000) $617 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 10,266 Value ($000) $511 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 11,524 Value ($000) $447 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 13,659 Value ($000) $515 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 18,525 Value ($000) $695 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 15,660 Value ($000) $796 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 14,535 Value ($000) $805 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 11,846 Value ($000) $669 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 13,759 Value ($000) $711 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 13,411 Value ($000) $614 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 12,993 Value ($000) $590 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 13,655 Value ($000) $554 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 13,655 Value ($000) $568 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 13,897 Value ($000) $553 Avg Close $31.64 Range $29.52 - $33.35