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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 331,807 | $1,835 萬 | 0.49% | −18,654−5.3% | 減碼 |
| Marshall Wace, LLP | 339,047 | $1,875 萬 | 0.09% | +40,189+13.4% | 加碼 |
| KBC Group NV | 345,005 | $1,908 萬 | 0.07% | +72,136+26.4% | 加碼 |
| Credit Suisse AG | 347,446 | $1,922 萬 | 0.02% | – | – |
| DekaBank Deutsche Girozentrale | 365,526 | $2,009 萬 | 0.06% | +26,317+7.8% | 加碼 |
| Standard Life Aberdeen plc | 365,489 | $2,023 萬 | 0.05% | +7,971+2.2% | 加碼 |
| Mackenzie Financial Corp | 394,003 | $2,178 萬 | 0.03% | +50,330+14.6% | 加碼 |
| Cannell Peter B & Co Inc | 407,894 | $2,255 萬 | 0.69% | −324,591−44.3% | 減碼 |
| Man Group plc | 421,695 | $2,332 萬 | 0.08% | −64,120−13.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 428,896 | $2,371 萬 | 0.09% | +46,000+12.0% | 加碼 |
| Kehrs Ridge Capital,LLC | 445,000 | $2,460 萬 | 8.27% | +235,000+111.9% | 加碼 |
| California Public Employees Retirement System | 449,997 | $2,488 萬 | 0.02% | +3,397+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 457,600 | $2,530 萬 | 0.06% | −597,800−56.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 498,667 | $2,757 萬 | 0.60% | +294,223+143.9% | 加碼 |
| Verde Servicos Internacionais S.A. | 503,837 | $2,786 萬 | 3.07% | +36,601+7.8% | 加碼 |
| Bank of New York Mellon Corp | 520,978 | $2,881 萬 | 0.01% | +7,425+1.4% | 加碼 |
| Barclays PLC | 570,751 | $3,156 萬 | 0.02% | +157,032+38.0% | 加碼 |
| Balyasny Asset Management LLC | 595,244 | $3,291 萬 | 0.16% | +193,471+48.2% | 加碼 |
| State of Wisconsin Investment Board | 615,216 | $3,402 萬 | 0.07% | −61,971−9.2% | 減碼 |
| Point72 Asset Management, L.P. | 616,822 | $3,410 萬 | 0.16% | +226,386+58.0% | 加碼 |
| Parametric Portfolio Associates LLC | 632,396 | $3,497 萬 | 0.02% | +13,925+2.3% | 加碼 |
| Putnam Investments LLC | 660,391 | $3,651 萬 | 0.06% | +99,853+17.8% | 加碼 |
| FMR LLC | 772,851 | $4,273 萬 | 0.00% | −290,496−27.3% | 減碼 |
| Ameriprise Financial Inc | 796,972 | $4,396 萬 | 0.01% | −106,174−11.8% | 減碼 |
| Bank of America Corp | 805,352 | $4,453 萬 | 0.01% | −34,677−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 829,417 | $4,586 萬 | 0.01% | +49,667+6.4% | 加碼 |
| TD Asset Management Inc | 894,918 | $4,948 萬 | 0.05% | +29,988+3.5% | 加碼 |
| Wells Fargo & Company | 915,280 | $5,061 萬 | 0.01% | −49,030−5.1% | 減碼 |
| Swiss National Bank | 917,597 | $5,073 萬 | 0.03% | −33,100−3.5% | 減碼 |
| JPMorgan Chase & Co | 932,346 | $5,155 萬 | 0.01% | −56,831−5.7% | 減碼 |
| Nordea Investment Management AB | 989,718 | $5,522 萬 | 0.07% | +1,557+0.2% | 加碼 |
| Deutsche Bank AG | 1,014,205 | $5,608 萬 | 0.03% | +177,693+21.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,017,190 | $5,623 萬 | 0.07% | −64,667−6.0% | 減碼 |
| Senator Investment Group LP | 1,050,000 | $5,805 萬 | 0.99% | −700,000−40.0% | 減碼 |
| Eaton Vance Management | 1,051,896 | $5,807 萬 | 0.08% | −37,875−3.5% | 減碼 |
| Morgan Stanley | 1,074,952 | $5,943 萬 | 0.01% | +607,071+129.7% | 加碼 |
| Northern Trust Corp | 1,082,791 | $5,987 萬 | 0.01% | −172,764−13.8% | 減碼 |
| FIL Ltd | 1,225,649 | $6,777 萬 | 0.08% | +12,135+1.0% | 加碼 |
| Millennium Management LLC | 1,253,586 | $6,931 萬 | 0.09% | +907,905+262.6% | 加碼 |
| Lazard Asset Management LLC | 1,298,411 | $7,179 萬 | 0.08% | −3,999−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,412,676 | $7,774 萬 | 0.01% | +420,764+42.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,456,395 | $8,054 萬 | 0.14% | +289,113+24.8% | 加碼 |
| Ceredex Value Advisors LLC | 1,624,461 | $8,982 萬 | 1.02% | +1,624,461 | 新進 |
| Goldman Sachs Group Inc | 1,698,813 | $9,393 萬 | 0.02% | +39,227+2.4% | 加碼 |
| Aristotle Capital Management, LLC | 1,689,301 | $9,393 萬 | 0.18% | +134,286+8.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,737,838 | $9,609 萬 | 1.17% | +1,737,838 | 新進 |
| Amundi | 1,772,816 | $9,802 萬 | 0.07% | −90,932−4.9% | 減碼 |
| Corvex Management LP | 1,819,489 | $1.01 億 | 4.41% | +13,676+0.8% | 加碼 |
| Invesco Ltd. | 1,870,874 | $1.03 億 | 0.03% | +115,622+6.6% | 加碼 |
| Legal & General Group Plc | 1,891,160 | $1.05 億 | 0.03% | −10,229−0.5% | 減碼 |
| Vanguard Group Inc | 1,909,150 | $1.06 億 | 0.00% | +17,325+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,909,298 | $1.06 億 | 0.04% | −27,478−1.4% | 減碼 |
| Norges Bank | 1,920,887 | $1.06 億 | 0.02% | −877,029−31.3% | 減碼 |
| Trinity Street Asset Management LLP | 1,998,365 | $1.10 億 | 13.55% | +25,234+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 2,012,650 | $1.11 億 | 0.62% | +268,965+15.4% | 加碼 |
| Citadel Advisors LLC | 2,017,078 | $1.12 億 | 0.12% | +1,734,596+614.1% | 加碼 |
| Capital World Investors | 2,082,163 | $1.15 億 | 0.02% | +5,700+0.3% | 加碼 |
| Glenview Capital Management, LLC | 2,194,816 | $1.21 億 | 2.21% | −91,017−4.0% | 減碼 |
| Candlestick Capital Management LP | 2,305,000 | $1.27 億 | 3.38% | +415,000+22.0% | 加碼 |
| Massachusetts Financial Services Co | 2,412,535 | $1.33 億 | 0.04% | +28,527+1.2% | 加碼 |
| Hengistbury Investment Partners LLP | 2,418,403 | $1.34 億 | 19.77% | −331,300−12.0% | 減碼 |
| Wellington Management Group LLP | 3,185,868 | $1.76 億 | 0.03% | −262,409−7.6% | 減碼 |
| Polaris Capital Management, LLC | 3,493,683 | $1.93 億 | 6.16% | −26,400−0.7% | 減碼 |
| Ninety One UK Ltd | 4,186,886 | $2.31 億 | 0.59% | −188,881−4.3% | 減碼 |
| State Street Corp | 4,490,252 | $2.48 億 | 0.01% | +138,587+3.2% | 加碼 |
| Boston Partners | 11,342,275 | $6.27 億 | 0.79% | +1,099,635+10.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,691,344 | $6.46 億 | 2.14% | −724,463−5.8% | 減碼 |
| BlackRock Inc. | 11,986,513 | $6.63 億 | 0.02% | +160,560+1.4% | 加碼 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −1,168,994−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| RR Partners LP | 0 | $0 | 0.00% | −654,200−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −211,400−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −87,789−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −53,365−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| Nationwide Asset Management LLC | 0 | $0 | 0.00% | −50,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −49,269−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −32,764−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,984−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −20,391−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −16,867−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,509−100.0% | 清倉 |
| Exane Asset Management | 0 | $0 | 0.00% | −12,729−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,521−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −6,913−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −6,682−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,655−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,239−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,697−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −5,384−100.0% | 清倉 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −5,220−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,313−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,647−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Hexavest Inc. | 0 | $0 | 0.00% | −159−100.0% | 清倉 |