COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,770 Value ($000) $795 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 8,770 Value ($000) $793 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 7,804 Value ($000) $724 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 6,949 Value ($000) $605 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 6,949 Value ($000) $534 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 6,949 Value ($000) $547 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 6,635 Value ($000) $483 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 6,120 Value ($000) $428 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 6,120 Value ($000) $408 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 5,462 Value ($000) $341 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 4,749 Value ($000) $306 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 4,363 Value ($000) $258 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 4,363 Value ($000) $241 Avg Close $45.59 Range $38.32 - $51.31