A detailed history of Nissay Asset Management Corp transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 49,857 shares of CCEP stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,857
Previous 31,002 60.82%
Holding current value
$3.6 Million
Previous $2.07 Million 68.54%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$64.61 - $72.07 $1.22 Million - $1.36 Million
18,855 Added 60.82%
49,857 $3.49 Million
Q4 2023

Feb 14, 2024

BUY
$57.12 - $66.82 $482,435 - $564,361
8,446 Added 37.44%
31,002 $2.07 Million
Q3 2023

Nov 14, 2023

BUY
$61.28 - $65.7 $47,063 - $50,457
768 Added 3.52%
22,556 $1.41 Million
Q2 2023

Aug 14, 2023

SELL
$58.62 - $66.69 $6,741 - $7,669
-115 Reduced 0.53%
21,788 $1.4 Million
Q1 2023

May 15, 2023

SELL
$54.05 - $59.19 $46,969 - $51,436
-869 Reduced 3.82%
21,903 $1.3 Million
Q4 2022

Feb 14, 2023

SELL
$43.96 - $55.41 $20,133 - $25,377
-458 Reduced 1.97%
22,772 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$42.62 - $55.28 $35,331 - $45,827
829 Added 3.7%
23,230 $990,000
Q2 2022

Aug 15, 2022

SELL
$47.58 - $54.24 $16,415 - $18,712
-345 Reduced 1.52%
22,401 $1.16 Million
Q1 2022

May 16, 2022

BUY
$42.86 - $59.66 $20,187 - $28,099
471 Added 2.11%
22,746 $1.11 Million
Q4 2021

Feb 14, 2022

BUY
$49.35 - $57.8 $51,669 - $60,516
1,047 Added 4.93%
22,275 $1.25 Million
Q3 2021

Nov 10, 2021

BUY
$55.29 - $62.3 $42,849 - $48,282
775 Added 3.79%
21,228 $1.17 Million
Q2 2021

Aug 13, 2021

SELL
$51.1 - $62.64 $42,872 - $52,554
-839 Reduced 3.94%
20,453 $1.21 Million
Q1 2021

May 11, 2021

BUY
$45.01 - $54.31 $10,352 - $12,491
230 Added 1.09%
21,292 $1.11 Million
Q4 2020

Feb 08, 2021

SELL
$34.03 - $49.83 $31,613 - $46,292
-929 Reduced 4.22%
21,062 $1.05 Million
Q3 2020

Oct 20, 2020

BUY
$37.26 - $45.31 $19,710 - $23,968
529 Added 2.46%
21,991 $853,000
Q2 2020

Jul 27, 2020

BUY
$35.06 - $43.77 $52,590 - $65,655
1,500 Added 7.51%
21,462 $810,000
Q1 2020

May 05, 2020

BUY
$29.71 - $56.67 $31,611 - $60,296
1,064 Added 5.63%
19,962 $749,000
Q4 2019

Feb 14, 2020

SELL
$49.57 - $58.77 $29,395 - $34,850
-593 Reduced 3.04%
18,898 $962,000
Q3 2019

Nov 14, 2019

BUY
$53.67 - $57.9 $47,444 - $51,183
884 Added 4.75%
19,491 $1.08 Million
Q2 2019

Aug 07, 2019

BUY
$50.84 - $58.24 $52,619 - $60,278
1,035 Added 5.89%
18,607 $1.05 Million
Q1 2019

May 03, 2019

BUY
$44.48 - $51.74 $34,827 - $40,512
783 Added 4.66%
17,572 $909,000
Q4 2018

Feb 06, 2019

BUY
$42.62 - $49.17 $34,948 - $40,319
820 Added 5.13%
16,789 $770,000
Q3 2018

Oct 30, 2018

BUY
$40.22 - $46.0 $22,121 - $25,300
550 Added 3.57%
15,969 $726,000
Q2 2018

Aug 08, 2018

BUY
$37.73 - $41.85 $38,484 - $42,687
1,020 Added 7.08%
15,419 $627,000
Q1 2018

May 14, 2018

BUY
$37.21 - $42.05 $23,144 - $26,155
622 Added 4.51%
14,399 $600,000
Q4 2017

Feb 14, 2018

BUY
$37.89 - $42.0 $522,010 - $578,634
13,777
13,777 $549,000

Others Institutions Holding CCEP

About COCA-COLA EUROPACIFIC PARTNERS plc


  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $33B
  • Description
  • Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...
More about CCEP
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.