Nomura Asset Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
88,348
+10,457
| +13% | +$970K | 0.02% | 489 |
|
|
2025
Q1 | $6.78M | Buy |
77,891
+3,388
| +5% | +$295K | 0.02% | 517 |
|
|
2024
Q4 | $5.72M | Sell |
74,503
-1,946
| -3% | -$149K | 0.02% | 544 |
|
|
2024
Q3 | $6.02M | Buy |
76,449
+3,131
| +4% | +$247K | 0.02% | 528 |
|
|
2024
Q2 | $5.34M | Buy |
73,318
+5,114
| +7% | +$373K | 0.02% | 528 |
|
|
2024
Q1 | $4.77M | Sell |
68,204
-10,963
| -14% | -$767K | 0.02% | 549 |
|
|
2023
Q4 | $5.28M | Buy |
79,167
+24,391
| +45% | +$1.63M | 0.02% | 509 |
|
|
2023
Q3 | $3.42M | Buy |
54,776
+348
| +0.6% | +$21.7K | 0.02% | 586 |
|
|
2023
Q2 | $3.51M | Hold |
54,428
| – | – | 0.02% | 589 |
|
|
2023
Q1 | $3.22M | Buy |
54,428
+5,298
| +11% | +$314K | 0.02% | 580 |
|
|
2022
Q4 | $2.72M | Sell |
49,130
-2,090
| -4% | -$116K | 0.02% | 625 |
|
|
2022
Q3 | $2.18M | Buy |
51,220
+2,200
| +4% | +$93.8K | 0.01% | 656 |
|
|
2022
Q2 | $2.53M | Buy |
49,020
+4,310
| +10% | +$222K | 0.02% | 643 |
|
|
2022
Q1 | $2.17M | Buy |
44,710
+2,420
| +6% | +$118K | 0.01% | 707 |
|
|
2021
Q4 | $2.37M | Sell |
42,290
-3,400
| -7% | -$190K | 0.01% | 709 |
|
|
2021
Q3 | $2.53M | Sell |
45,690
-500
| -1% | -$27.6K | 0.01% | 655 |
|
|
2021
Q2 | $2.74M | Sell |
46,190
-3,890
| -8% | -$231K | 0.02% | 646 |
|
|
2021
Q1 | $2.61M | Sell |
50,080
-1,870
| -4% | -$97.5K | 0.02% | 629 |
|
|
2020
Q4 | $2.59M | Buy |
51,950
+400
| +0.8% | +$19.9K | 0.02% | 617 |
|
|
2020
Q3 | $2M | Sell |
51,550
-128,674
| -71% | -$4.99M | 0.02% | 620 |
|
|
2020
Q2 | $6.81M | Buy |
180,224
+6,713
| +4% | +$253K | 0.06% | 282 |
|
|
2020
Q1 | $6.51M | Buy |
173,511
+13,144
| +8% | +$493K | 0.07% | 251 |
|
|
2019
Q4 | $8.16M | Sell |
160,367
-9,384
| -6% | -$477K | 0.07% | 257 |
|
|
2019
Q3 | $9.41M | Buy |
169,751
+2,031
| +1% | +$113K | 0.09% | 228 |
|
|
2019
Q2 | $9.48M | Buy |
167,720
+62,921
| +60% | +$3.55M | 0.09% | 208 |
|
|
2019
Q1 | $5.42M | Buy |
104,799
+12,239
| +13% | +$633K | 0.05% | 306 |
|
|
2018
Q4 | $4.24M | Buy |
92,560
+2,700
| +3% | +$124K | 0.05% | 319 |
|
|
2018
Q3 | $4.09M | Buy |
89,860
+32,700
| +57% | +$1.49M | 0.04% | 356 |
|
|
2018
Q2 | $2.32M | Buy |
57,160
+1,020
| +2% | +$41.5K | 0.02% | 500 |
|
|
2018
Q1 | $2.34M | Buy |
56,140
+900
| +2% | +$37.5K | 0.03% | 476 |
|
|
2017
Q4 | $2.2M | Buy |
55,240
+26,400
| +92% | +$1.05M | 0.03% | 486 |
|
|
2017
Q3 | $1.2M | Buy |
28,840
+15,500
| +116% | +$645K | 0.02% | 644 |
|
|
2017
Q2 | $543K | Buy |
+13,340
| New | +$543K | 0.01% | 811 |
|
|
2017
Q1 | – | Sell |
-2,340
| Closed | -$73K | – | 1028 |
|
|
2016
Q4 | $73K | Buy |
+2,340
| New | +$73K | ﹤0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-3,440
| Closed | -$123K | – | 948 |
|
|
2016
Q2 | $123K | Sell |
3,440
-23,023
| -87% | -$823K | ﹤0.01% | 925 |
|
|
2016
Q1 | $1.34M | Sell |
26,463
-110
| -0.4% | -$5.58K | 0.03% | 523 |
|
|
2015
Q4 | $1.31M | Sell |
26,573
-200
| -0.7% | -$9.85K | 0.03% | 516 |
|
|
2015
Q3 | $1.29M | Buy |
26,773
+323
| +1% | +$15.6K | 0.03% | 504 |
|
|
2015
Q2 | $1.15M | Sell |
26,450
-800
| -3% | -$34.8K | 0.02% | 562 |
|
|
2015
Q1 | $1.2M | Sell |
27,250
-150
| -0.5% | -$6.63K | 0.02% | 547 |
|
|
2014
Q4 | $1.23M | Sell |
27,400
-2,400
| -8% | -$107K | 0.02% | 526 |
|
|
2014
Q3 | $1.32M | Sell |
29,800
-1,500
| -5% | -$66.5K | 0.02% | 486 |
|
|
2014
Q2 | $1.5M | Sell |
31,300
-1,200
| -4% | -$57.4K | 0.03% | 458 |
|
|
2014
Q1 | $1.55M | Sell |
32,500
-4,720
| -13% | -$225K | 0.03% | 433 |
|
|
2013
Q4 | $1.64M | Sell |
37,220
-930
| -2% | -$41.1K | 0.03% | 430 |
|
|
2013
Q3 | $1.53M | Sell |
38,150
-23,401
| -38% | -$941K | 0.03% | 440 |
|
|
2013
Q2 | $2.16M | Buy |
+61,551
| New | +$2.16M | 0.04% | 389 |
|