Nomura Holdings’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 | – | Sell |
-6,603
| Closed | -$575K | – | 843 |
|
|
2025
Q1 | $575K | Sell |
6,603
-43,665
| -87% | -$3.8M | ﹤0.01% | 782 |
|
|
2024
Q4 | $3.86M | Sell |
50,268
-52,017
| -51% | -$4M | 0.01% | 420 |
|
|
2024
Q3 | $8.05M | Buy |
+102,285
| New | +$8.05M | 0.02% | 216 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2018
Q1 | – | Sell |
-20,506
| Closed | -$817K | – | 1024 |
|
|
2017
Q4 | $817K | Buy |
+20,506
| New | +$817K | ﹤0.01% | 715 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2016
Q1 | – | Sell |
-103,880
| Closed | -$5.13M | – | 1176 |
|
|
2015
Q4 | $5.13M | Sell |
103,880
-30,731
| -23% | -$1.52M | 0.01% | 170 |
|
|
2015
Q3 | $6.47M | Buy |
134,611
+5,853
| +5% | +$281K | 0.02% | 142 |
|
|
2015
Q2 | $5.61M | Buy |
+128,758
| New | +$5.61M | 0.02% | 222 |
|
|
2015
Q1 | – | Sell |
-174,067
| Closed | -$7.73M | – | 1380 |
|
|
2014
Q4 | $7.73M | Sell |
174,067
-464,658
| -73% | -$20.6M | 0.02% | 158 |
|
|
2014
Q3 | $28.4M | Sell |
638,725
-329,974
| -34% | -$14.7M | 0.08% | 57 |
|
|
2014
Q2 | $46.1M | Sell |
968,699
-482,291
| -33% | -$23M | 0.01% | 34 |
|
|
2014
Q1 | $69.1M | Buy |
1,450,990
+223,874
| +18% | +$10.7M | 0.02% | 21 |
|
|
2013
Q4 | $54.1M | Buy |
1,227,116
+1,171,742
| +2,116% | +$51.7M | 0.25% | 38 |
|
|
2013
Q3 | $2.23M | Buy |
55,374
+2,039
| +4% | +$82K | 0.01% | 711 |
|
|
2013
Q2 | $1.87M | Buy |
+53,335
| New | +$1.87M | 0.02% | 637 |
|