Coca Cola European Partners shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Coca Cola European Partners (CCEP) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Coca Cola European Partners
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Quarterly reported holdings in Coca Cola European Partners by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 76k | 78.75 |
| 2024-03-31 | $4.8M | 68k | 69.95 |
| 2023-12-31 | $5.3M | 79k | 66.74 |
| 2023-09-30 | $3.4M | 55k | 62.48 |
| 2023-06-30 | $3.5M | 54k | 64.43 |
| 2023-03-31 | $3.2M | 54k | 59.19 |
| 2022-12-31 | $2.7M | 49k | 55.32 |
| 2022-09-30 | $2.2M | 51k | 42.62 |
| 2022-06-30 | $2.5M | 49k | 51.61 |
| 2022-03-31 | $2.2M | 45k | 48.60 |
| 2021-12-31 | $2.4M | 42k | 55.92 |
| 2021-09-30 | $2.5M | 46k | 55.29 |
| 2021-06-30 | $2.7M | 46k | 59.32 |
| 2021-03-31 | $2.6M | 50k | 52.16 |
| 2020-12-31 | $2.6M | 52k | 49.84 |
| 2020-09-30 | $2.0M | 52k | 38.82 |
| 2020-06-30 | $6.8M | 180k | 37.76 |
| 2020-03-31 | $6.5M | 174k | 37.53 |
| 2019-12-31 | $8.2M | 160k | 50.88 |
| 2019-09-30 | $9.4M | 170k | 55.45 |
| 2019-06-30 | $9.5M | 168k | 56.50 |
| 2019-03-31 | $5.4M | 105k | 51.74 |
| 2018-12-31 | $4.2M | 93k | 45.85 |
| 2018-09-30 | $4.1M | 90k | 45.47 |
| 2018-06-30 | $2.3M | 57k | 40.64 |
| 2018-03-31 | $2.3M | 56k | 41.66 |
| 2017-12-31 | $2.2M | 55k | 39.84 |
| 2017-09-30 | $1.2M | 29k | 41.61 |
| 2017-06-30 | $543k | 13k | 40.70 |
| 2017-03-31 | $51k | 1.3k | 38.06 |
| 2016-12-31 | $73k | 2.3k | 31.20 |
| 2016-06-30 | $125k | 3.4k | 36.25 |