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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 3 季與 2021 年第 2 季比較

持有 Coca-Cola Europacific Partners plc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CCEP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3726368+2
股數1.32 億198.2 萬1.32 億+171.7 萬 (+1.3%)
市值$78.7 億$1.17 億$73.0 億−$4.45 億 (−5.7%)

6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2021 年第 3 季季末持有 Coca-Cola Europacific Partners plc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CCEP 的機構
機構股數市值佔組合 %
Marathon Asset Mgmt Ltd1,737,838$9,609 萬1.17%
Ceredex Value Advisors LLC1,624,461$8,982 萬1.02%
Cartenna Capital, LP255,000$1,410 萬5.22%
Los Angeles Capital Management LLC141,185$780.6 萬0.04%
Pictet Asset Management SA138,155$761.5 萬0.01%
Renaissance Technologies LLC95,800$529.7 萬0.01%
Kiwi Wealth Investments Limited Partnership70,771$391.3 萬0.20%
Echo Street Capital Management LLC52,099$288.1 萬0.02%
Exencial Wealth Advisors, LLC34,013$188.1 萬0.08%
Magnetar Financial LLC18,210$100.7 萬0.01%
Susquehanna International Group, LLP15,371$85.0 萬0.00%
Metropolitan Life Insurance Co10,100$55.8 萬0.01%
PDT Partners, LLC9,800$54.2 萬0.04%
Neo Ivy Capital Management12,819$48.4 萬0.56%
Fox Run Management, L.L.C.8,617$47.6 萬0.30%
SG Americas Securities, LLC7,433$41.1 萬0.00%
Campbell & CO Investment Adviser LLC5,800$32.1 萬0.10%
Walleye Capital LLC5,808$32.1 萬0.01%
Bayesian Capital Management, LP5,616$31.1 萬0.09%
Smith Group Asset Management, LLC5,300$29.3 萬0.02%
Patton Albertson Miller Group, LLC5,220$28.9 萬0.06%
Vident Investment Advisory, LLC4,531$25.1 萬0.01%
US Asset Management LLC4,095$22.6 萬0.22%
Assenagon Asset Management S.A.4,025$22.3 萬0.00%
Brown Brothers Harriman & Co500$2.80 萬0.00%
MUFG Americas Holdings Corp426$2.40 萬0.00%
Farmers & Merchants Investments Inc376$2.10 萬0.00%
Ancora Advisors, LLC282$1.60 萬0.00%
D'Orazio & Associates, Inc.221$1.20 萬0.00%
Koshinski Asset Management, Inc.136$7,5190.00%
Global Retirement Partners, LLC127$7,0000.00%
PSI Advisors, LLC100$6,0000.00%
Laurel Wealth Planning LLC102$6,0000.00%
Manchester Capital Management LLC99$5,0000.00%
Arkadios Wealth Advisors100$5,0000.00%
Bell Investment Advisors, Inc85$5,0000.00%
Gerber Kawasaki Wealth & Investment Management39$2,0000.00%
Kowal Investment Group, LLC43$2,0000.00%
Strategic Asset Management, LLC43$2,0000.00%
Meridian Wealth Partners, LLC23$1,0000.00%
Carroll Financial Associates, Inc.9$00.00%
Systematic Alpha Investments, LLC1$00.00%

清倉機構(40 家)

2021 年第 2 季季末持有 Coca-Cola Europacific Partners plc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CCEP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Newbrook Capital Advisors LP1,168,994$6,935 萬
Scopus Asset Management, L.P.1,100,000$6,525 萬
RR Partners LP654,200$3,881 萬
Schonfeld Strategic Advisors LLC211,400$1,254 萬
D. E. Shaw & Co., Inc.87,789$520.8 萬
Jefferies Group LLC53,365$316.6 萬
Two Sigma Advisers, LP53,100$315.0 萬
Nationwide Asset Management LLC50,300$293.7 萬
Quantbot Technologies LP49,269$292.2 萬
ClariVest Asset Management LLC32,764$194.3 萬
Blueshift Asset Management, LLC21,984$130.4 萬
Alerus Financial NA20,391$121.0 萬
Quantitative Systematic Strategies LLC16,867$100.1 萬
Jump Financial, LLC13,509$80.2 萬
Exane Asset Management12,729$75.5 萬
Aigen Investment Management, LP9,521$56.5 萬
Bridgefront Capital, LLC7,725$45.8 萬
Tredje AP-fonden6,913$41.0 萬
Federation des caisses Desjardins du Quebec6,682$39.6 萬
Gsa Capital Partners LLP6,655$39.5 萬
Dark Forest Capital Management LP6,239$37.0 萬
Trexquant Investment LP5,697$33.8 萬
BP PLC5,384$31.9 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)5,220$31.0 萬
Virtu Financial LLC4,313$25.6 萬
Asahi Life Asset Management Co., Ltd.3,670$21.8 萬
Maverick Capital Ltd大師Maverick 資本3,647$21.6 萬
Verition Fund Management LLC3,644$21.6 萬
KB Financial Partners, LLC1,199$7.10 萬
SG3 Management, LLC500$3.00 萬
Red Door Wealth Management, LLC339$2.00 萬
Hexavest Inc.159$9,000
Advisory Services Network, LLC150$9,000
Enterprise Financial Services Corp88$5,000
Motco83$5,000
Strategic Blueprint, LLC63$4,000
Savior LLC67$4,000
Capital Analysts, LLC58$3,000
Trustcore Financial Services, LLC41$2,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP15$0

尚未申報 2021 年第 3 季的機構(6 家)

2021 年第 2 季季末持有 Coca-Cola Europacific Partners plc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CCEP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marathon Asset Management LLP1,815,705$1.08 億
Pictet Asset Management Ltd147,279$865.3 萬
Cipher Capital LP13,748$81.6 萬
QS Investors, LLC4,110$24.4 萬
CWM, LLC532$3.20 萬
First Horizon Corp150$8,000