COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 59,350 Value ($000) $5 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 56,252 Value ($000) $5 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 52,641 Value ($000) $5 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 50,653 Value ($000) $4 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 47,117 Value ($000) $4 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 45,557 Value ($000) $4 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 41,041 Value ($000) $3 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 38,527 Value ($000) $3 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 34,140 Value ($000) $2 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 21,869 Value ($000) $1 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 22,497 Value ($000) $1 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 22,532 Value ($000) $1 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 22,410 Value ($000) $1 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 20,803 Value ($000) $887 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 20,736 Value ($000) $1,070 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 19,777 Value ($000) $961 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 18,709 Value ($000) $1,046 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 9,925 Value ($000) $549 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 9,475 Value ($000) $562 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 9,475 Value ($000) $494 Avg Close $43.80 Range $38.20 - $47.00
Q2 2020
Shares 9,675 Value ($000) $32 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 9,675 Value ($000) $363 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 9,675 Value ($000) $495 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 9,675 Value ($000) $536 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 9,175 Value ($000) $518 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 7,350 Value ($000) $380 Avg Close $38.87 Range $36.37 - $42.50
Q3 2018
Shares 6,900 Value ($000) $314 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 6,900 Value ($000) $280 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 6,900 Value ($000) $287 Avg Close $31.42 Range $28.73 - $33.74