Nissay Asset Management Corp Coca Cola Europacific Partners PLC Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

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 66,007 shares of CCEP stock, worth $5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,007
Previous 58,866 12.13%
Holding current value
$5 Million
Previous $4.29 Million 21.19%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.22 - $81.88 $515,723 - $584,705
7,141 Added 12.13%
66,007 $5.2 Million
Q2 2024

Aug 14, 2024
BUY
$66.35 - $75.97 $597,747 - $684,413
9,009 Added 18.07%
58,866 $4.29 Million
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

# of Institutions
565
Shares Held
132M
Call Options Held
2.15M
Put Options Held
226K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $34.6B
  • 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
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