Nomura Holdings’s Coca-Cola Europacific Partners CCEP Stock Holding History

Nomura Holdings’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
2024 Q1	–	Sell	-92,500	Closed	-$6.17M	–	1671
2023 Q4	$6.17M	Buy	+92,500	New	+$5.66M	0.02%	600
2023 Q2	–	Sell	-172,800	Closed	-$10.2M	–	1394
2023 Q1	$10.2M	Buy	+172,800	New	+$9.66M	0.03%	357
2022 Q4	–	Sell	-87,000	Closed	-$3.71M	–	1520
2022 Q3	$3.71M	Buy	+87,000	New	+$4.37M	0.02%	643
2017 Q1	–	Sell	-60,000	Closed	-$1.89M	–	1312
2016 Q4	$1.89M	Buy	+60,000	New	+$2.11M	﹤0.01%	879
2015 Q1	–	Sell	-2,060,000	Closed	-$91.4M	–	1813
2014 Q4	$91.4M	Buy	2,060,000 +805,000	+64%	+$34.7M	0.24%	56
2014 Q3	$55.9M	Sell	1,255,000 -335,000	-21%	-$15.7M	0.15%	116
2014 Q2	$75.7M	Buy	1,590,000 +1,110,000	+231%	+$51.2M	0.02%	112
2014 Q1	$22.9M	Buy	480,000 +350,000	+269%	+$15.9M	0.01%	251
2013 Q4	$5.74M	Sell	130,000 -1,525,000	-92%	-$63.7M	0.03%	359
2013 Q3	$66.6M	Buy	1,655,000 +750,000	+83%	+$28.6M	0.4%	41
2013 Q2	$31.8M	Buy	+905,000	New	+$33.3M	0.26%	60

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's CCEP Position: Q1 2026 in Review

Nomura Holdings reduced its Coca-Cola Europacific Partners (CCEP) stake by 79% in Q1 2026, selling an estimated $3.65M and leaving 10,352 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Nomura Holdings first reported a position in CCEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $69.1M in Q1 2014. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Nomura Holdings held 10,352 shares of Coca-Cola Europacific Partners worth $939K as of Q1 2026.
Nomura Holdings sold 38,022 Coca-Cola Europacific Partners shares in Q1 2026, an estimated $3.65M.
Coca-Cola Europacific Partners made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1180 holding.
Nomura Holdings first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 17 quarters since.
Nomura Holdings's Coca-Cola Europacific Partners position peaked at $69.1M in Q1 2014.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.