Nomura Asset Management CO LTD Coca Cola Europacific Partners PLC Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 88,348 shares of CCEP stock, worth $7.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,348

Previous 77,891 13.43%

Holding current value

$7.85 Million

Previous $6.78 Million 20.85%

% of portfolio

0.02%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$81.84 - $93.53 $855,800 - $978,043	10,457 Added 13.43%	88,348 $8.19 Million
Q1 2025 May 12, 2025	BUY	$73.71 - $87.55 $249,729 - $296,619	3,388 Added 4.55%	77,891 $6.78 Million
Q4 2024 Feb 12, 2025	SELL	$74.71 - $79.24 $145,385 - $154,201	-1,946 Reduced 2.55%	74,503 $5.72 Million
Q3 2024 Nov 15, 2024	BUY	$72.22 - $81.88 $226,120 - $256,366	3,131 Added 4.27%	76,449 $6.02 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $339,313 - $388,510	5,114 Added 7.5%	73,318 $5.34 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $72.07 $708,319 - $790,103	-10,963 Reduced 13.85%	68,204 $4.77 Million
Q4 2023 Feb 09, 2024	BUY	$57.12 - $66.82 $1.39 Million - $1.63 Million	24,391 Added 44.53%	79,167 $5.28 Million
Q3 2023 Nov 03, 2023	BUY	$61.28 - $65.7 $21,325 - $22,863	348 Added 0.64%	54,776 $3.42 Million
Q1 2023 Jan 10, 2025	BUY	$54.05 - $59.19 $286,356 - $313,588	5,298 Added 10.78%	54,428 $3.22 Million
Q1 2023 May 11, 2023	BUY	$54.05 - $59.19 $286,356 - $313,588	5,298 Added 10.78%	54,428 $3.22 Million
Q4 2022 Jan 10, 2025	SELL	$43.96 - $55.41 $91,876 - $115,806	-2,090 Reduced 4.08%	49,130 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $91,876 - $115,806	-2,090 Reduced 4.08%	49,130 $2.72 Million
Q3 2022 Jan 10, 2025	BUY	$42.62 - $55.28 $93,764 - $121,616	2,200 Added 4.49%	51,220 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$42.62 - $55.28 $93,764 - $121,616	2,200 Added 4.49%	51,220 $2.18 Million
Q2 2022 Jan 10, 2025	BUY	$47.58 - $54.24 $205,069 - $233,774	4,310 Added 9.64%	49,020 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$47.58 - $54.24 $205,069 - $233,774	4,310 Added 9.64%	49,020 $2.53 Million
Q1 2022 Jan 10, 2025	SELL	$42.86 - $59.66 $1.36 Million - $1.89 Million	-31,739 Reduced 41.52%	44,710 $2.17 Million
Q1 2022 May 13, 2022	BUY	$42.86 - $59.66 $103,721 - $144,377	2,420 Added 5.72%	44,710 $2.17 Million
Q4 2021 Jan 10, 2025	SELL	$49.35 - $57.8 $167,790 - $196,520	-3,400 Reduced 7.44%	42,290 $2.37 Million
Q4 2021 Feb 01, 2022	SELL	$49.35 - $57.8 $167,790 - $196,520	-3,400 Reduced 7.44%	42,290 $2.37 Million
Q3 2021 Jan 10, 2025	SELL	$55.29 - $62.3 $27,645 - $31,150	-500 Reduced 1.08%	45,690 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$55.29 - $62.3 $27,645 - $31,150	-500 Reduced 1.08%	45,690 $2.53 Million
Q2 2021 Jan 10, 2025	SELL	$51.1 - $62.64 $198,779 - $243,669	-3,890 Reduced 7.77%	46,190 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$51.1 - $62.64 $198,779 - $243,669	-3,890 Reduced 7.77%	46,190 $2.74 Million
Q1 2021 Jan 10, 2025	SELL	$45.01 - $54.31 $1.19 Million - $1.43 Million	-26,369 Reduced 34.49%	50,080 $2.61 Million
Q1 2021 May 14, 2021	SELL	$45.01 - $54.31 $84,168 - $101,559	-1,870 Reduced 3.6%	50,080 $2.61 Million
Q4 2020 Jan 10, 2025	SELL	$34.03 - $49.83 $833,700 - $1.22 Million	-24,499 Reduced 32.05%	51,950 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$34.03 - $49.83 $13,612 - $19,932	400 Added 0.78%	51,950 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$37.26 - $45.31 $4.79 Million - $5.83 Million	-128,674 Reduced 71.4%	51,550 $2 Million
Q2 2020 Aug 13, 2020	BUY	$35.06 - $43.77 $235,357 - $293,828	6,713 Added 3.87%	180,224 $6.81 Million
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $390,508 - $744,870	13,144 Added 8.2%	173,511 $6.51 Million
Q4 2019 Feb 13, 2020	SELL	$49.57 - $58.77 $465,164 - $551,497	-9,384 Reduced 5.53%	160,367 $8.16 Million
Q3 2019 Nov 13, 2019	BUY	$53.67 - $57.9 $109,003 - $117,594	2,031 Added 1.21%	169,751 $9.41 Million
Q2 2019 Aug 13, 2019	BUY	$50.84 - $58.24 $3.2 Million - $3.66 Million	62,921 Added 60.04%	167,720 $9.48 Million
Q1 2019 May 10, 2019	BUY	$44.48 - $51.74 $544,390 - $633,245	12,239 Added 13.22%	104,799 $5.42 Million
Q4 2018 Feb 12, 2019	BUY	$42.62 - $49.17 $115,074 - $132,759	2,700 Added 3.0%	92,560 $4.24 Million
Q3 2018 Nov 07, 2018	BUY	$40.22 - $46.0 $1.32 Million - $1.5 Million	32,700 Added 57.21%	89,860 $4.09 Million
Q2 2018 Aug 03, 2018	BUY	$37.73 - $41.85 $38,484 - $42,687	1,020 Added 1.82%	57,160 $2.32 Million
Q1 2018 May 14, 2018	BUY	$37.21 - $42.05 $33,489 - $37,845	900 Added 1.63%	56,140 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $1 Million - $1.11 Million	26,400 Added 91.54%	55,240 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.41 - $44.34 $626,355 - $687,270	15,500 Added 116.19%	28,840 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,340	13,340 $543,000

Others Institutions Holding CCEP

# of Institutions

605

Shares Held

153M

Call Options Held

487K

Put Options Held

61.9K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $40.6B
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...

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Nomura Asset Management CO LTD Coca Cola Europacific Partners PLC Transaction History