COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 159 Value ($000) $14 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 31 Value ($000) $3 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 30 Value ($000) $3 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 1 Value ($000) $0 Avg Close $79.48 Range $71.51 - $86.12
Q4 2023
Shares 5 Value ($000) $0 Avg Close $57.34 Range $52.26 - $63.46