NOMURA ASSET MANAGEMENT CO LTD
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1055964
TOKYO, M0
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,767,633
+$1,315,013 QoQ
Shares Held
87,615
+6.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $391,509,548 across 7 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,169,075 | $176,280,724 | |
| 2 | PEP |
Pepsico Inc
|
1,146,228 | $155,199,270 | |
| 3 | MNST |
Monster Beverage Corp
|
704,544 | $33,860,384 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
530,925 | $17,377,175 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
87,615 | $8,767,633 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
70 | $13,364 | |
| 7 | PRMB |
Primo Brands Corp
|
450 | $10,998 |
All Filings in CCEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,767,633 | 87,615 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,452,620 | 82,195 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,569,187 | 83,453 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,912,050 | 87,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,191,626 | 88,348 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,778,853 | 77,891 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,722,575 | 74,503 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,020,358 | 76,449 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,342,682 | 73,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,770,869 | 68,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,283,605 | 79,167 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,422,404 | 54,776 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,506,796 | 54,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,221,593 | 54,428 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,717,871 | 49,130 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,182,996 | 51,220 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,529,922 | 49,020 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,173,353 | 44,710 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,365,279 | 42,290 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,526,200 | 45,690 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,739,990 | 46,190 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,612,172 | 50,080 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,588,668 | 51,950 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,000,655 | 51,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,805,258 | 180,224 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,511,867 | 173,511 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||