COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 8,305 Value ($000) $753 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 9,038 Value ($000) $817 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 9,747 Value ($000) $904 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 11,871 Value ($000) $1,033 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 13,028 Value ($000) $1,001 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 18,878 Value ($000) $1,487 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 14,478 Value ($000) $1,055 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 18,829 Value ($000) $1,317 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 18,629 Value ($000) $1 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 19,695 Value ($000) $1,231 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 24,195 Value ($000) $1,559 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 24,195 Value ($000) $1,432 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 24,195 Value ($000) $1,338 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 24,195 Value ($000) $1,031 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 25,152 Value ($000) $1,298 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 25,152 Value ($000) $1,223 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 25,152 Value ($000) $1,407 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 25,152 Value ($000) $1,391 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 25,152 Value ($000) $1,492 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 20,152 Value ($000) $1,051 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 20,152 Value ($000) $1,004 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 17,532 Value ($000) $680 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 27,532 Value ($000) $1,040 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 81,291 Value ($000) $3,051 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 180,994 Value ($000) $9,209 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 186,330 Value ($000) $10,332 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 177,512 Value ($000) $10,029 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 15,209 Value ($000) $787 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 15,209 Value ($000) $697 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 15,209 Value ($000) $692 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 15,209 Value ($000) $618 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 15,209 Value ($000) $634 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 11,758 Value ($000) $469 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 11,758 Value ($000) $489 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 15,043 Value ($000) $612 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 15,043 Value ($000) $567 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 15,043 Value ($000) $472 Avg Close $27.17 Range $23.56 - $30.86