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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 25,283 | $150.0 萬 | 0.06% | −7,740−23.4% | 減碼 |
| Westpac Banking Corp | 26,113 | $154.9 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 27,181 | $161.2 萬 | 0.04% | −2,795−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 27,632 | $163.9 萬 | 0.00% | +5,039+22.3% | 加碼 |
| Utah Retirement Systems | 27,806 | $164.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 28,043 | $166.4 萬 | 0.00% | +2,396+9.3% | 加碼 |
| Natixis Advisors, L.P. | 28,698 | $170.2 萬 | 0.01% | +3,753+15.0% | 加碼 |
| Voya Investment Management LLC | 29,212 | $173.3 萬 | 0.00% | +106+0.4% | 加碼 |
| Royal Bank of Canada | 30,466 | $180.7 萬 | 0.00% | +2,637+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,579 | $181.4 萬 | 0.00% | +8,500+38.5% | 加碼 |
| Principal Financial Group Inc | 30,759 | $182.5 萬 | 0.00% | −1,735−5.3% | 減碼 |
| Squarepoint Ops LLC | 31,419 | $186.4 萬 | 0.01% | −2,935−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 32,237 | $191.2 萬 | 0.00% | +32,237 | 新進 |
| ClariVest Asset Management LLC | 32,764 | $194.3 萬 | 0.06% | +18,915+136.6% | 加碼 |
| Truist Financial Corp | 33,333 | $197.8 萬 | 0.00% | −11,136−25.0% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 38,441 | $224.5 萬 | 0.29% | +975+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,919 | $224.9 萬 | 0.02% | +13,072+52.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 40,153 | $238.2 萬 | 0.78% | +18,227+83.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 41,311 | $245.0 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 41,674 | $247.2 萬 | 0.01% | −6,530−13.5% | 減碼 |
| Synovus Financial Corp | 41,779 | $247.2 萬 | 0.02% | −72−0.2% | 減碼 |
| Korea Investment CORP | 43,200 | $256.3 萬 | 0.01% | −19,800−31.4% | 減碼 |
| State of Tennessee, Treasury Department | 45,494 | $269.9 萬 | 0.01% | −6,977−13.3% | 減碼 |
| Nomura Asset Management Co Ltd | 46,190 | $274.0 萬 | 0.02% | −3,890−7.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,766 | $277.4 萬 | 0.02% | +4,540+10.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,851 | $277.9 萬 | 0.01% | −1,748−3.6% | 減碼 |
| Quantbot Technologies LP | 49,269 | $292.2 萬 | 0.23% | +49,269 | 新進 |
| LSV Asset Management | 49,400 | $293.0 萬 | 0.00% | 00.0% | 不變 |
| Nationwide Asset Management LLC | 50,300 | $293.7 萬 | 1.61% | +50,300 | 新進 |
| Two Sigma Advisers, LP | 53,100 | $315.0 萬 | 0.01% | −5,800−9.8% | 減碼 |
| Jefferies Group LLC | 53,365 | $316.6 萬 | 0.06% | −295,109−84.7% | 減碼 |
| Achmea Investment Management B.V. | 54,048 | $320.7 萬 | 0.11% | 00.0% | 不變 |
| Marsico Capital Management LLC | 54,885 | $325.6 萬 | 0.08% | −1,104−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,379 | $328.5 萬 | 0.04% | −3,641−6.2% | 減碼 |
| Point72 Europe (London) LLP | 56,791 | $336.9 萬 | 2.33% | +20,391+56.0% | 加碼 |
| Gabelli Funds LLC | 57,400 | $340.5 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 58,200 | $345.2 萬 | 0.04% | +21,900+60.3% | 加碼 |
| Alliancebernstein L.P. | 58,504 | $347.0 萬 | 0.00% | +6,144+11.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 58,878 | $349.3 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 61,300 | $363.6 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 64,147 | $380.5 萬 | 0.19% | +64,147 | 新進 |
| Manning & Napier Group, LLC | 66,401 | $393.8 萬 | 0.03% | +6,443+10.7% | 加碼 |
| Allianz Asset Management GmbH | 66,563 | $394.8 萬 | 0.00% | +9,135+15.9% | 加碼 |
| Royal London Asset Management Ltd | 69,998 | $415.2 萬 | 0.02% | −2,505−3.5% | 減碼 |
| Aperture Investors, LLC | 72,216 | $428.4 萬 | 0.49% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 73,918 | $438.5 萬 | 0.03% | −6,800−8.4% | 減碼 |
| AMP Capital Investors Ltd | 74,529 | $440.2 萬 | 0.02% | +6,852+10.1% | 加碼 |
| Ninety One North America, Inc. | 77,731 | $461.1 萬 | 0.22% | −1,416−1.8% | 減碼 |
| Aviva PLC | 77,776 | $461.4 萬 | 0.02% | +9,921+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 87,789 | $520.8 萬 | 0.01% | +87,789 | 新進 |
| Jane Street Group, LLC | 91,515 | $542.9 萬 | 0.01% | −119,809−56.7% | 減碼 |
| Alberta Investment Management Corp | 95,800 | $568.3 萬 | 0.05% | +95,800 | 新進 |
| Asset Management One Co.,Ltd. | 97,576 | $578.8 萬 | 0.02% | −18,877−16.2% | 減碼 |
| Envestnet Asset Management Inc | 101,975 | $604.9 萬 | 0.00% | −702−0.7% | 減碼 |
| Stifel Financial Corp | 102,782 | $609.7 萬 | 0.01% | +1,623+1.6% | 加碼 |
| New York State Common Retirement Fund | 103,376 | $613.2 萬 | 0.01% | +2,376+2.4% | 加碼 |
| WBI Investments | 113,863 | $675.4 萬 | 1.04% | +76,901+208.1% | 加碼 |
| Artemis Investment Management LLP | 118,535 | $704.0 萬 | 0.06% | +118,535 | 新進 |
| Janus Henderson Group PLC | 120,522 | $714.9 萬 | 0.00% | −306,452−71.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,137 | $718.6 萬 | 0.01% | +29,000+31.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 126,296 | $749.2 萬 | 0.01% | −19,103−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,303 | $773.0 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 133,413 | $791.4 萬 | 0.04% | +133,413 | 新進 |
| Edge Capital Group, LLC | 143,154 | $849.2 萬 | 0.68% | −2,008−1.4% | 減碼 |
| Pictet Asset Management Ltd | 147,279 | $865.3 萬 | 0.01% | +11,552+8.5% | 加碼 |
| USS Investment Management Ltd | 149,745 | $888.2 萬 | 0.07% | +2,400+1.6% | 加碼 |
| Andra AP-fonden | 149,800 | $888.6 萬 | 0.18% | −6,900−4.4% | 減碼 |
| Two Sigma Investments, LP | 153,661 | $911.5 萬 | 0.02% | +153,661 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 154,262 | $915.1 萬 | 0.02% | −10,533−6.4% | 減碼 |
| ExodusPoint Capital Management, LP | 158,422 | $939.8 萬 | 0.15% | +153,097+2,875.1% | 加碼 |
| Schwartz Investment Counsel Inc | 164,000 | $972.8 萬 | 0.39% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,575 | $1,036 萬 | 0.06% | +36,377+26.3% | 加碼 |
| Panagora Asset Management Inc | 178,258 | $1,057 萬 | 0.06% | +149,031+509.9% | 加碼 |
| Swedbank AB | 184,157 | $1,092 萬 | 0.02% | +1,000+0.5% | 加碼 |
| Acadian Asset Management LLC | 185,659 | $1,101 萬 | 0.04% | +185,659 | 新進 |
| Schroder Investment Management Group | 187,632 | $1,113 萬 | 0.01% | +186,803+22,533.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 191,309 | $1,135 萬 | 0.13% | +130,893+216.7% | 加碼 |
| Great West Life Assurance Co | 196,863 | $1,167 萬 | 0.03% | +196,863 | 新進 |
| UBS Group AG | 202,084 | $1,199 萬 | 0.01% | −71,027−26.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 204,444 | $1,213 萬 | 0.28% | −40,656−16.6% | 減碼 |
| California State Teachers Retirement System | 207,251 | $1,229 萬 | 0.02% | −13,671−6.2% | 減碼 |
| Kehrs Ridge Capital,LLC | 210,000 | $1,246 萬 | 5.08% | −90,000−30.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,400 | $1,254 萬 | 0.14% | +211,400 | 新進 |
| Perpetual Investment Management Ltd | 215,130 | $1,276 萬 | 1.81% | +4,681+2.2% | 加碼 |
| Raymond James & Associates | 215,464 | $1,278 萬 | 0.01% | +8,441+4.1% | 加碼 |
| Employees Retirement System of Texas | 219,215 | $1,300 萬 | 0.16% | 00.0% | 不變 |
| Flputnam Investment Management Co | 223,807 | $1,328 萬 | 0.46% | +67,260+43.0% | 加碼 |
| Storebrand Asset Management AS | 224,571 | $1,332 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 229,231 | $1,360 萬 | 0.03% | +38,606+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 233,907 | $1,388 萬 | 0.00% | +17,768+8.2% | 加碼 |
| TT International Asset Management LTD | 239,071 | $1,418 萬 | 0.65% | +239,071 | 新進 |
| Citigroup Inc | 255,411 | $1,515 萬 | 0.01% | −42,512−14.3% | 減碼 |
| KBC Group NV | 272,869 | $1,619 萬 | 0.06% | +185,581+212.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 276,425 | $1,640 萬 | 0.30% | −14,700−5.0% | 減碼 |
| Citadel Advisors LLC | 282,482 | $1,676 萬 | 0.02% | −563,591−66.6% | 減碼 |
| Marshall Wace, LLP | 298,858 | $1,773 萬 | 0.09% | +298,858 | 新進 |
| M&G Investment Management Ltd | 304,840 | $1,799 萬 | 0.09% | +47,016+18.2% | 加碼 |
| Private Management Group Inc | 304,814 | $1,808 萬 | 0.79% | −6,911−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,808 | $1,832 萬 | 0.03% | +69,768+29.2% | 加碼 |
| Crake Asset Management LLP | 327,314 | $1,942 萬 | 1.01% | +58,000+21.5% | 加碼 |