Coca-Cola Europacific Partners plc
CCEP- 交易所
- Nasdaq
- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0001650107
近 90 天，Coca-Cola Europacific Partners plc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 582 家機構在 13F 申報持有，市值合計 $154.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 372
- 較 2021 年第 1 季 +30 家
- 持有股數
- 1.32 億
- 較 2021 年第 1 季 +198.2 萬 (+1.5%)
- 總市值
- $78.7 億
- 較 2021 年第 1 季 +$10.5 億 (+15.4%)
- 新進機構
- 61
- 另有 117 家加碼
- 清倉機構
- 31
- 另有 114 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 582 | $154.1 億 |
| 2026 年第 1 季 | 578 | $142.8 億 |
| 2025 年第 4 季 | 569 | $144.1 億 |
| 2025 年第 3 季 | 525 | $139.7 億 |
| 2025 年第 2 季 | 544 | $139.3 億 |
| 2025 年第 1 季 | 564 | $135.3 億 |
| 2024 年第 4 季 | 534 | $112.0 億 |
| 2024 年第 3 季 | 528 | $109.8 億 |
| 2024 年第 2 季 | 501 | $105.2 億 |
| 2024 年第 1 季 | 491 | $100.4 億 |
| 2023 年第 4 季 | 479 | $95.5 億 |
| 2023 年第 3 季 | 448 | $86.8 億 |
| 2023 年第 2 季 | 434 | $87.3 億 |
| 2023 年第 1 季 | 389 | $80.7 億 |
| 2022 年第 4 季 | 395 | $75.2 億 |
| 2022 年第 3 季 | 373 | $56.6 億 |
| 2022 年第 2 季 | 364 | $68.0 億 |
| 2022 年第 1 季 | 365 | $64.7 億 |
| 2021 年第 4 季 | 365 | $73.9 億 |
| 2021 年第 3 季 | 368 | $73.0 億 |
| 2021 年第 2 季 | 372 | $78.7 億 |
| 2021 年第 1 季 | 343 | $69.0 億 |
2021 年第 2 季持有機構
每家機構持有 Coca-Cola Europacific Partners plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 12,415,807 | $7.37 億 | 2.36% | −473,920−3.7% | 減碼 |
| BlackRock Inc. | 11,825,953 | $7.02 億 | 0.02% | +526,274+4.7% | 加碼 |
| Boston Partners | 10,242,640 | $6.08 億 | 0.77% | −117,085−1.1% | 減碼 |
| Ninety One UK Ltd | 4,375,767 | $2.60 億 | 0.67% | −254,601−5.5% | 減碼 |
| State Street Corp | 4,351,665 | $2.58 億 | 0.01% | −147,489−3.3% | 減碼 |
| Polaris Capital Management, LLC | 3,520,083 | $2.09 億 | 6.74% | −33,100−0.9% | 減碼 |
| Wellington Management Group LLP | 3,448,277 | $2.05 億 | 0.03% | +6,846+0.2% | 加碼 |
| Norges Bank | 2,797,916 | $1.66 億 | 0.04% | −807,165−22.4% | 減碼 |
| Hengistbury Investment Partners LLP | 2,749,703 | $1.63 億 | 18.77% | −1,777,796−39.3% | 減碼 |
| Massachusetts Financial Services Co | 2,384,008 | $1.41 億 | 0.04% | +226,575+10.5% | 加碼 |
| Glenview Capital Management, LLC | 2,285,833 | $1.36 億 | 2.24% | +918,382+67.2% | 加碼 |
| Capital World Investors | 2,076,463 | $1.23 億 | 0.02% | −1,502,621−42.0% | 減碼 |
| Trinity Street Asset Management LLP | 1,973,131 | $1.17 億 | 16.17% | −389,571−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,936,776 | $1.15 億 | 0.05% | −56,425−2.8% | 減碼 |
| Legal & General Group Plc | 1,901,389 | $1.13 億 | 0.04% | +77,154+4.2% | 加碼 |
| Vanguard Group Inc | 1,891,825 | $1.12 億 | 0.00% | −127,576−6.3% | 減碼 |
| Candlestick Capital Management LP | 1,890,000 | $1.12 億 | 3.42% | −860,000−31.3% | 減碼 |
| Amundi | 1,863,748 | $1.11 億 | 0.08% | +1,863,748 | 新進 |
| Marathon Asset Management LLP | 1,815,705 | $1.08 億 | 1.30% | −264,517−12.7% | 減碼 |
| Corvex Management LP | 1,805,813 | $1.07 億 | 4.79% | +8,700+0.5% | 加碼 |
| Invesco Ltd. | 1,755,252 | $1.04 億 | 0.03% | +984,463+127.7% | 加碼 |
| Senator Investment Group LP | 1,750,000 | $1.04 億 | 1.97% | +100,000+6.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,743,685 | $1.03 億 | 0.56% | −219,762−11.2% | 減碼 |
| Goldman Sachs Group Inc | 1,659,586 | $9,845 萬 | 0.03% | −32,129−1.9% | 減碼 |
| Aristotle Capital Management, LLC | 1,555,015 | $9,156 萬 | 0.18% | +198,399+14.6% | 加碼 |
| Lazard Asset Management LLC | 1,302,410 | $7,726 萬 | 0.09% | −74,851−5.4% | 減碼 |
| Northern Trust Corp | 1,255,555 | $7,448 萬 | 0.01% | −114,381−8.3% | 減碼 |
| FIL Ltd | 1,213,514 | $7,199 萬 | 0.08% | −1,065,350−46.7% | 減碼 |
| Newbrook Capital Advisors LP | 1,168,994 | $6,935 萬 | 4.68% | +1,168,994 | 新進 |
| Russell Investments Group, Ltd. | 1,167,282 | $6,868 萬 | 0.11% | +208,148+21.7% | 加碼 |
| Scopus Asset Management, L.P. | 1,100,000 | $6,525 萬 | 1.12% | +350,000+46.7% | 加碼 |
| Eaton Vance Management | 1,089,771 | $6,465 萬 | 0.09% | −167,658−13.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,081,857 | $6,415 萬 | 0.08% | +1,081,857 | 新進 |
| FMR LLC | 1,063,347 | $6,308 萬 | 0.00% | +70,193+7.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,055,400 | $6,261 萬 | 0.14% | +1,055,400 | 新進 |
| Nordea Investment Management AB | 988,161 | $5,862 萬 | 0.08% | +32,523+3.4% | 加碼 |
| Geode Capital Management, LLC | 991,912 | $5,840 萬 | 0.01% | +98,973+11.1% | 加碼 |
| Bank of Montreal | 943,605 | $5,790 萬 | 0.03% | +8,215+0.9% | 加碼 |
| Wells Fargo & Company | 964,310 | $5,720 萬 | 0.01% | −114,229−10.6% | 減碼 |
| Swiss National Bank | 950,697 | $5,640 萬 | 0.03% | +119,070+14.3% | 加碼 |
| Ameriprise Financial Inc | 903,146 | $5,373 萬 | 0.02% | +47,745+5.6% | 加碼 |
| TD Asset Management Inc | 864,930 | $5,368 萬 | 0.05% | −38,738−4.3% | 減碼 |
| JPMorgan Chase & Co | 989,177 | $5,110 萬 | 0.01% | +347,546+54.2% | 加碼 |
| Bank of America Corp | 840,029 | $4,983 萬 | 0.01% | −137,804−14.1% | 減碼 |
| Deutsche Bank AG | 836,512 | $4,962 萬 | 0.02% | +104,011+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 779,750 | $4,626 萬 | 0.01% | +1,218+0.2% | 加碼 |
| Cannell Peter B & Co Inc | 732,485 | $4,345 萬 | 1.30% | −58,050−7.3% | 減碼 |
| State of Wisconsin Investment Board | 677,187 | $4,017 萬 | 0.08% | +125,760+22.8% | 加碼 |
| RR Partners LP | 654,200 | $3,881 萬 | 4.18% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 618,471 | $3,669 萬 | 0.02% | −67,303−9.8% | 減碼 |
| Putnam Investments LLC | 560,538 | $3,325 萬 | 0.05% | +507,992+966.8% | 加碼 |
| Islet Management, LP | 550,000 | $3,263 萬 | 1.71% | +50,000+10.0% | 加碼 |
| Public Sector Pension Investment Board | 540,955 | $3,209 萬 | 0.20% | −59,500−9.9% | 減碼 |
| Bank of New York Mellon Corp | 513,553 | $3,046 萬 | 0.01% | −5,049−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 512,700 | $3,041 萬 | 0.31% | +512,700 | 新進 |
| Man Group plc | 485,815 | $2,882 萬 | 0.10% | +158,610+48.5% | 加碼 |
| Morgan Stanley | 467,881 | $2,776 萬 | 0.00% | −90,107−16.1% | 減碼 |
| Verde Servicos Internacionais S.A. | 467,236 | $2,772 萬 | 2.95% | +70,539+17.8% | 加碼 |
| Marshall Wace North America L.P. | 457,513 | $2,714 萬 | 0.11% | +457,513 | 新進 |
| California Public Employees Retirement System | 446,600 | $2,649 萬 | 0.02% | −5,710−1.3% | 減碼 |
| Barclays PLC | 413,719 | $2,454 萬 | 0.02% | −14,634−3.4% | 減碼 |
| Balyasny Asset Management LLC | 401,773 | $2,383 萬 | 0.13% | +216,755+117.2% | 加碼 |
| Point72 Asset Management, L.P. | 390,436 | $2,316 萬 | 0.12% | +51,067+15.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 382,896 | $2,271 萬 | 0.08% | −2,436−0.6% | 減碼 |
| Teacher Retirement System of Texas | 377,019 | $2,237 萬 | 0.12% | +129,729+52.5% | 加碼 |
| Standard Life Aberdeen plc | 357,518 | $2,121 萬 | 0.05% | −3,884−1.1% | 減碼 |
| AXA S.A. | 353,066 | $2,094 萬 | 0.06% | +7,600+2.2% | 加碼 |
| Deprince Race & Zollo Inc | 350,461 | $2,079 萬 | 0.53% | +52,775+17.7% | 加碼 |
| Millennium Management LLC | 345,681 | $2,051 萬 | 0.03% | +69,379+25.1% | 加碼 |
| Mackenzie Financial Corp | 343,673 | $2,039 萬 | 0.03% | +8,828+2.6% | 加碼 |
| Credit Suisse AG | – | $2,037 萬 | 0.02% | – | – |
| DekaBank Deutsche Girozentrale | 339,209 | $1,966 萬 | 0.06% | −9,455−2.7% | 減碼 |
| Crake Asset Management LLP | 327,314 | $1,942 萬 | 1.01% | +58,000+21.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,808 | $1,832 萬 | 0.03% | +69,768+29.2% | 加碼 |
| Private Management Group Inc | 304,814 | $1,808 萬 | 0.79% | −6,911−2.2% | 減碼 |
| M&G Investment Management Ltd | 304,840 | $1,799 萬 | 0.09% | +47,016+18.2% | 加碼 |
| Marshall Wace, LLP | 298,858 | $1,773 萬 | 0.09% | +298,858 | 新進 |
| Citadel Advisors LLC | 282,482 | $1,676 萬 | 0.02% | −563,591−66.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 276,425 | $1,640 萬 | 0.30% | −14,700−5.0% | 減碼 |
| KBC Group NV | 272,869 | $1,619 萬 | 0.06% | +185,581+212.6% | 加碼 |
| Citigroup Inc | 255,411 | $1,515 萬 | 0.01% | −42,512−14.3% | 減碼 |
| TT International Asset Management LTD | 239,071 | $1,418 萬 | 0.65% | +239,071 | 新進 |
| Charles Schwab Investment Management Inc | 233,907 | $1,388 萬 | 0.00% | +17,768+8.2% | 加碼 |
| SEI Investments Co | 229,231 | $1,360 萬 | 0.03% | +38,606+20.3% | 加碼 |
| Storebrand Asset Management AS | 224,571 | $1,332 萬 | 0.06% | 00.0% | 不變 |
| Flputnam Investment Management Co | 223,807 | $1,328 萬 | 0.46% | +67,260+43.0% | 加碼 |
| Employees Retirement System of Texas | 219,215 | $1,300 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 215,464 | $1,278 萬 | 0.01% | +8,441+4.1% | 加碼 |
| Perpetual Investment Management Ltd | 215,130 | $1,276 萬 | 1.81% | +4,681+2.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 211,400 | $1,254 萬 | 0.14% | +211,400 | 新進 |
| Kehrs Ridge Capital,LLC | 210,000 | $1,246 萬 | 5.08% | −90,000−30.0% | 減碼 |
| California State Teachers Retirement System | 207,251 | $1,229 萬 | 0.02% | −13,671−6.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 204,444 | $1,213 萬 | 0.28% | −40,656−16.6% | 減碼 |
| UBS Group AG | 202,084 | $1,199 萬 | 0.01% | −71,027−26.0% | 減碼 |
| Great West Life Assurance Co | 196,863 | $1,167 萬 | 0.03% | +196,863 | 新進 |
| Cubist Systematic Strategies, LLC | 191,309 | $1,135 萬 | 0.13% | +130,893+216.7% | 加碼 |
| Schroder Investment Management Group | 187,632 | $1,113 萬 | 0.01% | +186,803+22,533.5% | 加碼 |
| Acadian Asset Management LLC | 185,659 | $1,101 萬 | 0.04% | +185,659 | 新進 |
| Swedbank AB | 184,157 | $1,092 萬 | 0.02% | +1,000+0.5% | 加碼 |
| Panagora Asset Management Inc | 178,258 | $1,057 萬 | 0.06% | +149,031+509.9% | 加碼 |