COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q2 2020

Shares 6,930 Value ($000) $262 Avg Close $32.94 Range $28.83 - $38.58

Q1 2020

Shares 27,890 Value ($000) $1,047 Avg Close $40.81 Range $23.81 - $47.96

Q4 2019

Shares 28,990 Value ($000) $1,475 Avg Close $43.91 Range $41.36 - $48.83

Q3 2019

Shares 24,430 Value ($000) $1,355 Avg Close $46.31 Range $44.40 - $48.21

Q2 2019

Shares 24,430 Value ($000) $1,380 Avg Close $44.96 Range $41.11 - $48.34

Q1 2019

Shares 20,040 Value ($000) $1,037 Avg Close $38.87 Range $36.37 - $42.50

Q4 2018

Shares 23,040 Value ($000) $1,056 Avg Close $37.78 Range $34.57 - $40.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,930	$262	$32.94	$28.83 - $38.58
Q1 2020	27,890	$1,047	$40.81	$23.81 - $47.96
Q4 2019	28,990	$1,475	$43.91	$41.36 - $48.83
Q3 2019	24,430	$1,355	$46.31	$44.40 - $48.21
Q2 2019	24,430	$1,380	$44.96	$41.11 - $48.34
Q1 2019	20,040	$1,037	$38.87	$36.37 - $42.50
Q4 2018	23,040	$1,056	$37.78	$34.57 - $40.46