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

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

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 76,449 shares of CCEP stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,449
Previous 73,318 4.27%
Holding current value
$5.98 Million
Previous $5.34 Million 12.71%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023
BUY
$54.05 - $59.19 $286,356 - $313,588
5,298 Added 10.78%
54,428 $3.22 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

Nov 10, 2022
BUY
$42.62 - $55.28 $93,764 - $121,616
2,200 Added 4.49%
51,220 $2.18 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

May 13, 2022
BUY
$42.86 - $59.66 $103,721 - $144,377
2,420 Added 5.72%
44,710 $2.17 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

Nov 12, 2021
SELL
$55.29 - $62.3 $27,645 - $31,150
-500 Reduced 1.08%
45,690 $2.53 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

May 14, 2021
SELL
$45.01 - $54.31 $84,168 - $101,559
-1,870 Reduced 3.6%
50,080 $2.61 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
564
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 $35.7B
  • 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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