NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 921739
PHILADELPHIA, PA
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,928,036
+$20,881,979 QoQ
Shares Held
259,099
+365.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 573 holders
Holding Since
Dec 2025
3 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 INTERNATIONAL INC. holds $218,333,803 across 6 Beverages - Non-Alcoholic names. CCEP ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
865,208 | $117,149,163 | |
| 2 | KOF |
Coca Cola Femsa Sab De CV
|
527,484 | $56,045,175 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
259,099 | $25,928,036 | |
| 4 | KO |
Coca Cola Co
|
154,130 | $12,526,145 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
63,016 | $4,167,878 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
85,977 | $2,517,406 |
All Filings in CCEP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,928,036 | 259,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,046,057 | 55,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,231,608 | 46,655 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||