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 13F 持有人
Coca-Cola Europacific Partners plc 在 2021/9/30 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
- 368
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1.32 億
- 較 2021 年第 2 季 +171.7 萬 (+1.3%)
- 總市值
- $73.0 億
- 較 2021 年第 2 季 −$4.45 億 (−5.7%)
- 新進機構
- 42
- 另有 132 家加碼
- 清倉機構
- 40
- 另有 116 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 25,152 | $139.1 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 25,906 | $143.2 萬 | 0.02% | −1,900−6.8% | 減碼 |
| Squarepoint Ops LLC | 26,887 | $148.7 萬 | 0.01% | −4,532−14.4% | 減碼 |
| Commonwealth Equity Services, LLC | 27,337 | $151.1 萬 | 0.00% | −295−1.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 28,792 | $159.2 萬 | 0.43% | −11,361−28.3% | 減碼 |
| Voya Investment Management LLC | 29,212 | $161.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,179 | $172.4 萬 | 0.00% | +600+2.0% | 加碼 |
| Principal Financial Group Inc | 33,399 | $184.7 萬 | 0.00% | +2,640+8.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 34,013 | $188.1 萬 | 0.08% | +34,013 | 新進 |
| Royal Bank of Canada | 36,646 | $202.5 萬 | 0.00% | +6,180+20.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,396 | $217.8 萬 | 0.03% | −1,915−4.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,552 | $229.7 萬 | 0.02% | +3,633+9.6% | 加碼 |
| Korea Investment CORP | 41,600 | $230.0 萬 | 0.01% | −1,600−3.7% | 減碼 |
| Engineers Gate Manager LP | 42,728 | $236.2 萬 | 0.13% | +33,399+358.0% | 加碼 |
| American International Group, Inc. | 42,883 | $237.1 萬 | 0.01% | +1,209+2.9% | 加碼 |
| Truist Financial Corp | 43,174 | $238.7 萬 | 0.00% | +9,841+29.5% | 加碼 |
| Voloridge Investment Management, LLC | 43,232 | $239.0 萬 | 0.02% | +32,303+295.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,934 | $242.9 萬 | 0.03% | −11,445−20.7% | 減碼 |
| Qube Research & Technologies Ltd | 44,014 | $243.4 萬 | 0.03% | +22,281+102.5% | 加碼 |
| State of Tennessee, Treasury Department | 44,441 | $245.8 萬 | 0.01% | −1,053−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 45,690 | $252.6 萬 | 0.01% | −500−1.1% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 46,352 | $258.9 萬 | 0.33% | +7,911+20.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,201 | $261.0 萬 | 0.01% | +435+0.9% | 加碼 |
| LSV Asset Management | 49,400 | $273.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 50,703 | $280.3 萬 | 0.01% | +3,852+8.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 58,609 | $282.0 萬 | 0.18% | −5,538−8.6% | 減碼 |
| Echo Street Capital Management LLC | 52,099 | $288.1 萬 | 0.02% | +52,099 | 新進 |
| Rockefeller Capital Management L.P. | 53,496 | $295.7 萬 | 0.02% | +52,676+6,423.9% | 加碼 |
| Achmea Investment Management B.V. | 54,546 | $301.6 萬 | 0.09% | +498+0.9% | 加碼 |
| Forsta Ap-Fonden | 54,800 | $303.0 萬 | 0.03% | −3,400−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 55,204 | $304.9 萬 | 0.04% | +30,418+122.7% | 加碼 |
| Alliancebernstein L.P. | 55,392 | $306.3 萬 | 0.00% | −3,112−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,078 | $315.6 萬 | 0.01% | −1,800−3.1% | 減碼 |
| Gabelli Funds LLC | 57,400 | $317.4 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 57,571 | $318.3 萬 | 0.22% | +46,900+439.5% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $338.9 萬 | 0.09% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 66,266 | $366.3 萬 | 0.03% | −135−0.2% | 減碼 |
| Jane Street Group, LLC | 69,136 | $382.3 萬 | 0.01% | −22,379−24.5% | 減碼 |
| Marsico Capital Management LLC | 69,369 | $383.5 萬 | 0.12% | +14,484+26.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 70,771 | $391.3 萬 | 0.20% | +70,771 | 新進 |
| Silvercrest Asset Management Group LLC | 74,203 | $410.3 萬 | 0.03% | +285+0.4% | 加碼 |
| Royal London Asset Management Ltd | 74,987 | $414.4 萬 | 0.02% | +4,989+7.1% | 加碼 |
| AMP Capital Investors Ltd | 78,290 | $432.5 萬 | 0.02% | +3,761+5.0% | 加碼 |
| Ninety One North America, Inc. | 79,244 | $438.1 萬 | 0.20% | +1,513+1.9% | 加碼 |
| Aviva PLC | 82,088 | $453.9 萬 | 0.02% | +4,312+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,237 | $476.8 萬 | 0.00% | −34,900−28.8% | 減碼 |
| Aperture Investors, LLC | 87,049 | $481.3 萬 | 0.65% | +14,833+20.5% | 加碼 |
| Alberta Investment Management Corp | 87,900 | $486.0 萬 | 0.04% | −7,900−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,064 | $498.0 萬 | 0.06% | −101,245−52.9% | 減碼 |
| Janus Henderson Group PLC | 92,611 | $511.9 萬 | 0.00% | −27,911−23.2% | 減碼 |
| Public Sector Pension Investment Board | 93,255 | $515.6 萬 | 0.03% | −447,700−82.8% | 減碼 |
| Renaissance Technologies LLC | 95,800 | $529.7 萬 | 0.01% | +95,800 | 新進 |
| Point72 Europe (London) LLP | 100,175 | $553.9 萬 | 3.22% | +43,384+76.4% | 加碼 |
| New York State Common Retirement Fund | 103,771 | $573.7 萬 | 0.01% | +395+0.4% | 加碼 |
| Stifel Financial Corp | 104,963 | $580.4 萬 | 0.01% | +2,181+2.1% | 加碼 |
| Envestnet Asset Management Inc | 112,879 | $624.1 萬 | 0.00% | +10,904+10.7% | 加碼 |
| Marshall Wace North America L.P. | 114,180 | $631.2 萬 | 0.03% | −343,333−75.0% | 減碼 |
| Asset Management One Co.,Ltd. | 114,508 | $633.1 萬 | 0.02% | +16,932+17.4% | 加碼 |
| UBS Group AG | 128,818 | $712.2 萬 | 0.00% | −73,266−36.3% | 減碼 |
| Jupiter Asset Management Ltd | 129,100 | $713.0 萬 | 0.08% | −383,600−74.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,303 | $720.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 132,347 | $731.8 萬 | 0.01% | −123,064−48.2% | 減碼 |
| USS Investment Management Ltd | 133,515 | $737.9 萬 | 0.06% | −16,230−10.8% | 減碼 |
| Pictet Asset Management SA | 138,155 | $761.5 萬 | 0.01% | +138,155 | 新進 |
| BNP Paribas Arbitrage, SA | 139,709 | $772.5 萬 | 0.02% | +13,413+10.6% | 加碼 |
| Edge Capital Group, LLC | 140,580 | $777.3 萬 | 0.62% | −2,574−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 141,185 | $780.6 萬 | 0.04% | +141,185 | 新進 |
| Handelsbanken Fonder AB | 145,013 | $802.2 萬 | 0.04% | +11,600+8.7% | 加碼 |
| Two Sigma Investments, LP | 147,620 | $816.2 萬 | 0.02% | −6,041−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 148,758 | $822.5 萬 | 0.02% | −5,504−3.6% | 減碼 |
| Andra AP-fonden | 154,850 | $856.2 萬 | 0.18% | +5,050+3.4% | 加碼 |
| Allianz Asset Management GmbH | 160,881 | $889.5 萬 | 0.01% | +94,318+141.7% | 加碼 |
| Schwartz Investment Counsel Inc | 164,000 | $906.8 萬 | 0.37% | 00.0% | 不變 |
| Artemis Investment Management LLP | 173,572 | $958.6 萬 | 0.08% | +55,037+46.4% | 加碼 |
| Panagora Asset Management Inc | 179,998 | $995.2 萬 | 0.05% | +1,740+1.0% | 加碼 |
| Great West Life Assurance Co | 180,619 | $1,005 萬 | 0.02% | −16,244−8.3% | 減碼 |
| Swedbank AB | 184,157 | $1,018 萬 | 0.02% | 00.0% | 不變 |
| Employees Retirement System of Texas | 188,764 | $1,044 萬 | 0.12% | −30,451−13.9% | 減碼 |
| Islet Management, LP | 200,000 | $1,106 萬 | 0.53% | −350,000−63.6% | 減碼 |
| California State Teachers Retirement System | 200,994 | $1,111 萬 | 0.01% | −6,257−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 212,225 | $1,173 萬 | 0.22% | −64,200−23.2% | 減碼 |
| Raymond James & Associates | 212,401 | $1,174 萬 | 0.01% | −3,063−1.4% | 減碼 |
| Perpetual Investment Management Ltd | 213,092 | $1,178 萬 | 1.49% | −2,038−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 215,049 | $1,189 萬 | 0.18% | +56,627+35.7% | 加碼 |
| Storebrand Asset Management AS | 217,109 | $1,201 萬 | 0.06% | −7,462−3.3% | 減碼 |
| Flputnam Investment Management Co | 220,307 | $1,218 萬 | 0.41% | −3,500−1.6% | 減碼 |
| Acadian Asset Management LLC | 223,754 | $1,237 萬 | 0.05% | +38,095+20.5% | 加碼 |
| Schroder Investment Management Group | 230,343 | $1,274 萬 | 0.02% | +42,711+22.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,729 | $1,303 萬 | 0.07% | +61,154+35.0% | 加碼 |
| Teacher Retirement System of Texas | 242,180 | $1,339 萬 | 0.07% | −134,839−35.8% | 減碼 |
| Charles Schwab Investment Management Inc | 246,813 | $1,365 萬 | 0.00% | +12,906+5.5% | 加碼 |
| Cartenna Capital, LP | 255,000 | $1,410 萬 | 5.22% | +255,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 276,859 | $1,531 萬 | 0.02% | −31,949−10.3% | 減碼 |
| Bank of Montreal | 284,874 | $1,576 萬 | 0.01% | −658,731−69.8% | 減碼 |
| AXA S.A. | 285,066 | $1,576 萬 | 0.04% | −68,000−19.3% | 減碼 |
| SEI Investments Co | 289,705 | $1,602 萬 | 0.03% | +60,474+26.4% | 加碼 |
| Private Management Group Inc | 302,066 | $1,670 萬 | 0.70% | −2,748−0.9% | 減碼 |
| TT International Asset Management LTD | 322,053 | $1,782 萬 | 0.99% | +82,982+34.7% | 加碼 |
| M&G Investment Management Ltd | 323,957 | $1,782 萬 | 0.09% | +19,117+6.3% | 加碼 |
| Crake Asset Management LLP | 327,314 | $1,810 萬 | 0.99% | 00.0% | 不變 |