Daiwa Securities Group
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Daiwa Securities Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Daiwa Securities Group’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.67M Buy
62,499
+3,149
+5% +$303K 0.02% 431
2025
Q4 		$5.38M Buy
59,350
+3,098
+6% +$280K 0.02% 439
2025
Q3 		$5.09M Buy
56,252
+3,611
+7% +$335K 0.02% 435
2025
Q2 		$4.88M Buy
52,641
+1,988
+4% +$178K 0.02% 437
2025
Q1 		$4.41M Buy
50,653
+3,536
+8% +$288K 0.02% 413
2024
Q4 		$3.62M Buy
47,117
+1,560
+3% +$121K 0.02% 454
2024
Q3 		$3.59M Buy
45,557
+4,516
+11% +$346K 0.02% 443
2024
Q2 		$2.99M Buy
41,041
+2,514
+7% +$181K 0.02% 451
2024
Q1 		$2.69M Buy
38,527
+4,387
+13% +$301K 0.02% 467
2023
Q4 		$2.28M Buy
34,140
+12,271
+56% +$750K 0.01% 487
2023
Q3 		$1.37M Sell
21,869
-628
-3% -$39.9K 0.01% 593
2023
Q2 		$1.45M Sell
22,497
-35
-0.2% -$2.22K 0.01% 572
2023
Q1 		$1.33M Buy
22,532
+122
+0.5% +$6.82K 0.01% 590
2022
Q4 		$1.24M Buy
22,410
+1,607
+8% +$80.6K 0.01% 592
2022
Q3 		$887K Buy
20,803
+67
+0.3% +$3.37K 0.01% 672
2022
Q2 		$1.07M Buy
20,736
+959
+5% +$49.1K 0.01% 639
2022
Q1 		$961K Buy
19,777
+1,068
+6% +$57.2K 0.01% 711
2021
Q4 		$1.05M Buy
18,709
+8,784
+89% +$474K 0.01% 701
2021
Q3 		$549K Buy
9,925
+450
+5% +$26.8K ﹤0.01% 821
2021
Q2 		$562K Hold
9,475
– – ﹤0.01% 795
2021
Q1 		$494K Buy
+9,475
New +$482K ﹤0.01% 803
2020
Q3 		– Sell
-9,675
Closed -$32K – 1193
2020
Q2 		$32K Hold
9,675
– – ﹤0.01% 942
2020
Q1 		$363K Hold
9,675
– – ﹤0.01% 738
2019
Q4 		$495K Hold
9,675
– – ﹤0.01% 710
2019
Q3 		$536K Buy
9,675
+500
+5% +$27.9K ﹤0.01% 654
2019
Q2 		$518K Buy
9,175
+1,825
+25% +$99.7K ﹤0.01% 652
2019
Q1 		$380K Buy
+7,350
New +$349K ﹤0.01% 722
2018
Q4 		– Sell
-6,900
Closed -$314K – 1152
2018
Q3 		$314K Hold
6,900
– – ﹤0.01% 774
2018
Q2 		$280K Hold
6,900
– – ﹤0.01% 801
2018
Q1 		$287K Buy
+6,900
New +$272K ﹤0.01% 771
2016
Q2 		– Sell
-5,200
Closed -$264K – 943
2016
Q1 		$264K Hold
5,200
– – ﹤0.01% 603
2015
Q4 		$256K Sell
5,200
-19,800
-79% -$997K ﹤0.01% 620
2015
Q3 		$1.21M Buy
25,000
+19,500
+355% +$949K 0.01% 334
2015
Q2 		$239K Hold
5,500
– – ﹤0.01% 672
2015
Q1 		$243K Hold
5,500
– – ﹤0.01% 605
2014
Q4 		$243K Sell
5,500
-600
-10% -$25.9K ﹤0.01% 574
2014
Q3 		$271K Sell
6,100
-800
-12% -$37.5K ﹤0.01% 552
2014
Q2 		$330K Sell
6,900
-1,600
-19% -$73.8K ﹤0.01% 511
2014
Q1 		$406K Sell
8,500
-300
-3% -$13.7K ﹤0.01% 441
2013
Q4 		$388K Sell
8,800
-1,100
-11% -$45.9K ﹤0.01% 461
2013
Q3 		$398K Sell
9,900
-1,000
-9% -$38.1K ﹤0.01% 448
2013
Q2 		$383K Buy
+10,900
New +$401K ﹤0.01% 483

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's CCEP Position: Q1 2026 in Review

Daiwa Securities Group increased its Coca-Cola Europacific Partners (CCEP) stake by 5.3% in Q1 2026, buying an estimated $303K and bringing the position to 62,499 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #431.

Daiwa Securities Group first reported a position in CCEP in Q2 2013 and has held it in 42 quarters since. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

  • Daiwa Securities Group held 62,499 shares of Coca-Cola Europacific Partners worth $5.67M as of Q1 2026.
  • Daiwa Securities Group bought 3,149 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $303K.
  • Coca-Cola Europacific Partners made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #431 holding.
  • Daiwa Securities Group first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 42 quarters since.
  • 574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.