Dai-ichi Life Insurance Company’s Coca-Cola Europacific Partners CCEP Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$904K	Sell	9,747 -2,124	-18%	-$197K	0.03%	376
2025 Q1	$1.03M	Sell	11,871 -1,157	-9%	-$101K	0.03%	366
2024 Q4	$1M	Sell	13,028 -5,850	-31%	-$449K	0.03%	379
2024 Q3	$1.49M	Buy	18,878 +4,400	+30%	+$347K	0.04%	331
2024 Q2	$1.06M	Sell	14,478 -4,351	-23%	-$317K	0.03%	368
2024 Q1	$1.32M	Buy	18,829 +200	+1%	+$14K	0.03%	346
2023 Q4	$1.24M	Sell	18,629 -1,066	-5%	-$71.1K	0.03%	355
2023 Q3	$1.23M	Sell	19,695 -4,500	-19%	-$281K	0.03%	346
2023 Q2	$1.56M	Hold	24,195	–	–	0.03%	321
2023 Q1	$1.43M	Hold	24,195	–	–	0.03%	336
2022 Q4	$1.34M	Hold	24,195	–	–	0.03%	344
2022 Q3	$1.03M	Sell	24,195 -957	-4%	-$40.8K	0.03%	364
2022 Q2	$1.3M	Hold	25,152	–	–	0.03%	353
2022 Q1	$1.22M	Hold	25,152	–	–	0.02%	404
2021 Q4	$1.41M	Hold	25,152	–	–	0.02%	389
2021 Q3	$1.39M	Hold	25,152	–	–	0.02%	392
2021 Q2	$1.49M	Buy	25,152 +5,000	+25%	+$297K	0.02%	382
2021 Q1	$1.05M	Hold	20,152	–	–	0.01%	419
2020 Q4	$1M	Buy	20,152 +2,620	+15%	+$131K	0.01%	400
2020 Q3	$680K	Sell	17,532 -10,000	-36%	-$388K	0.01%	417
2020 Q2	$1.04M	Sell	27,532 -53,759	-66%	-$2.03M	0.02%	370
2020 Q1	$3.05M	Sell	81,291 -99,703	-55%	-$3.74M	0.12%	180
2019 Q4	$9.21M	Sell	180,994 -5,336	-3%	-$271K	0.21%	110
2019 Q3	$10.3M	Buy	186,330 +8,818	+5%	+$489K	0.25%	91
2019 Q2	$10M	Buy	177,512 +162,303	+1,067%	+$9.17M	0.24%	103
2019 Q1	$787K	Hold	15,209	–	–	0.02%	426
2018 Q4	$697K	Hold	15,209	–	–	0.02%	406
2018 Q3	$692K	Hold	15,209	–	–	0.02%	427
2018 Q2	$618K	Hold	15,209	–	–	0.01%	430
2018 Q1	$634K	Buy	15,209 +3,451	+29%	+$144K	0.01%	425
2017 Q4	$469K	Hold	11,758	–	–	0.01%	437
2017 Q3	$489K	Sell	11,758 -3,285	-22%	-$137K	0.01%	425
2017 Q2	$612K	Hold	15,043	–	–	0.01%	420
2017 Q1	$567K	Hold	15,043	–	–	0.02%	431
2016 Q4	$472K	Buy	+15,043	New	+$472K	0.01%	449