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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 145,013 | $802.2 萬 | 0.04% | +11,600+8.7% | 加碼 |
| Los Angeles Capital Management LLC | 141,185 | $780.6 萬 | 0.04% | +141,185 | 新進 |
| Edge Capital Group, LLC | 140,580 | $777.3 萬 | 0.62% | −2,574−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,709 | $772.5 萬 | 0.02% | +13,413+10.6% | 加碼 |
| Pictet Asset Management SA | 138,155 | $761.5 萬 | 0.01% | +138,155 | 新進 |
| USS Investment Management Ltd | 133,515 | $737.9 萬 | 0.06% | −16,230−10.8% | 減碼 |
| Citigroup Inc | 132,347 | $731.8 萬 | 0.01% | −123,064−48.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 130,303 | $720.4 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 129,100 | $713.0 萬 | 0.08% | −383,600−74.8% | 減碼 |
| UBS Group AG | 128,818 | $712.2 萬 | 0.00% | −73,266−36.3% | 減碼 |
| Asset Management One Co.,Ltd. | 114,508 | $633.1 萬 | 0.02% | +16,932+17.4% | 加碼 |
| Marshall Wace North America L.P. | 114,180 | $631.2 萬 | 0.03% | −343,333−75.0% | 減碼 |
| Envestnet Asset Management Inc | 112,879 | $624.1 萬 | 0.00% | +10,904+10.7% | 加碼 |
| Stifel Financial Corp | 104,963 | $580.4 萬 | 0.01% | +2,181+2.1% | 加碼 |
| New York State Common Retirement Fund | 103,771 | $573.7 萬 | 0.01% | +395+0.4% | 加碼 |
| Point72 Europe (London) LLP | 100,175 | $553.9 萬 | 3.22% | +43,384+76.4% | 加碼 |
| Renaissance Technologies LLC | 95,800 | $529.7 萬 | 0.01% | +95,800 | 新進 |
| Public Sector Pension Investment Board | 93,255 | $515.6 萬 | 0.03% | −447,700−82.8% | 減碼 |
| Janus Henderson Group PLC | 92,611 | $511.9 萬 | 0.00% | −27,911−23.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,064 | $498.0 萬 | 0.06% | −101,245−52.9% | 減碼 |
| Alberta Investment Management Corp | 87,900 | $486.0 萬 | 0.04% | −7,900−8.2% | 減碼 |
| Aperture Investors, LLC | 87,049 | $481.3 萬 | 0.65% | +14,833+20.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,237 | $476.8 萬 | 0.00% | −34,900−28.8% | 減碼 |
| Aviva PLC | 82,088 | $453.9 萬 | 0.02% | +4,312+5.5% | 加碼 |
| Ninety One North America, Inc. | 79,244 | $438.1 萬 | 0.20% | +1,513+1.9% | 加碼 |
| AMP Capital Investors Ltd | 78,290 | $432.5 萬 | 0.02% | +3,761+5.0% | 加碼 |
| Royal London Asset Management Ltd | 74,987 | $414.4 萬 | 0.02% | +4,989+7.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 74,203 | $410.3 萬 | 0.03% | +285+0.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 70,771 | $391.3 萬 | 0.20% | +70,771 | 新進 |
| Marsico Capital Management LLC | 69,369 | $383.5 萬 | 0.12% | +14,484+26.4% | 加碼 |
| Jane Street Group, LLC | 69,136 | $382.3 萬 | 0.01% | −22,379−24.5% | 減碼 |
| Manning & Napier Group, LLC | 66,266 | $366.3 萬 | 0.03% | −135−0.2% | 減碼 |
| Sit Investment Associates Inc | 61,300 | $338.9 萬 | 0.09% | 00.0% | 不變 |
| Twinbeech Capital LP | 57,571 | $318.3 萬 | 0.22% | +46,900+439.5% | 加碼 |
| Gabelli Funds LLC | 57,400 | $317.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,078 | $315.6 萬 | 0.01% | −1,800−3.1% | 減碼 |
| Alliancebernstein L.P. | 55,392 | $306.3 萬 | 0.00% | −3,112−5.3% | 減碼 |
| Swiss Life Asset Management Ltd | 55,204 | $304.9 萬 | 0.04% | +30,418+122.7% | 加碼 |
| Forsta Ap-Fonden | 54,800 | $303.0 萬 | 0.03% | −3,400−5.8% | 減碼 |
| Achmea Investment Management B.V. | 54,546 | $301.6 萬 | 0.09% | +498+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 53,496 | $295.7 萬 | 0.02% | +52,676+6,423.9% | 加碼 |
| Echo Street Capital Management LLC | 52,099 | $288.1 萬 | 0.02% | +52,099 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 58,609 | $282.0 萬 | 0.18% | −5,538−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 50,703 | $280.3 萬 | 0.01% | +3,852+8.2% | 加碼 |
| LSV Asset Management | 49,400 | $273.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,201 | $261.0 萬 | 0.01% | +435+0.9% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 46,352 | $258.9 萬 | 0.33% | +7,911+20.6% | 加碼 |
| Nomura Asset Management Co Ltd | 45,690 | $252.6 萬 | 0.01% | −500−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 44,441 | $245.8 萬 | 0.01% | −1,053−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 44,014 | $243.4 萬 | 0.03% | +22,281+102.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,934 | $242.9 萬 | 0.03% | −11,445−20.7% | 減碼 |
| Voloridge Investment Management, LLC | 43,232 | $239.0 萬 | 0.02% | +32,303+295.6% | 加碼 |
| Truist Financial Corp | 43,174 | $238.7 萬 | 0.00% | +9,841+29.5% | 加碼 |
| American International Group, Inc. | 42,883 | $237.1 萬 | 0.01% | +1,209+2.9% | 加碼 |
| Engineers Gate Manager LP | 42,728 | $236.2 萬 | 0.13% | +33,399+358.0% | 加碼 |
| Korea Investment CORP | 41,600 | $230.0 萬 | 0.01% | −1,600−3.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,552 | $229.7 萬 | 0.02% | +3,633+9.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,396 | $217.8 萬 | 0.03% | −1,915−4.6% | 減碼 |
| Royal Bank of Canada | 36,646 | $202.5 萬 | 0.00% | +6,180+20.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 34,013 | $188.1 萬 | 0.08% | +34,013 | 新進 |
| Principal Financial Group Inc | 33,399 | $184.7 萬 | 0.00% | +2,640+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,179 | $172.4 萬 | 0.00% | +600+2.0% | 加碼 |
| Voya Investment Management LLC | 29,212 | $161.5 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 28,792 | $159.2 萬 | 0.43% | −11,361−28.3% | 減碼 |
| Commonwealth Equity Services, LLC | 27,337 | $151.1 萬 | 0.00% | −295−1.1% | 減碼 |
| Squarepoint Ops LLC | 26,887 | $148.7 萬 | 0.01% | −4,532−14.4% | 減碼 |
| Utah Retirement Systems | 25,906 | $143.2 萬 | 0.02% | −1,900−6.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,152 | $139.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,024 | $138.3 萬 | 0.00% | −7,213−22.4% | 減碼 |
| US Bancorp | 24,774 | $137.0 萬 | 0.00% | −3,269−11.7% | 減碼 |
| Paloma Partners Management Co | 23,958 | $132.5 萬 | 0.06% | −3,223−11.9% | 減碼 |
| Green Square Capital Advisors LLC | 23,360 | $129.2 萬 | 0.29% | −55−0.2% | 減碼 |
| Ingalls & Snyder LLC | 23,090 | $127.7 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 22,986 | $127.1 萬 | 0.01% | −5,712−19.9% | 減碼 |
| CIBC Asset Management Inc | 22,738 | $125.7 萬 | 0.01% | +943+4.3% | 加碼 |
| TD Private Client Wealth LLC | 22,339 | $123.5 萬 | 0.05% | −1,202−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 21,917 | $121.3 萬 | 0.00% | −397−1.8% | 減碼 |
| Price T Rowe Associates Inc | 21,751 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 21,228 | $117.4 萬 | 0.01% | +775+3.8% | 加碼 |
| Wetherby Asset Management Inc | 20,794 | $115.0 萬 | 0.07% | +1,841+9.7% | 加碼 |
| AlphaCrest Capital Management LLC | 20,207 | $111.7 萬 | 0.06% | −5,076−20.1% | 減碼 |
| Macquarie Group Ltd | 19,848 | $109.8 萬 | 0.00% | +11,758+145.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 19,210 | $106.2 萬 | 0.86% | +1,430+8.0% | 加碼 |
| Magnetar Financial LLC | 18,210 | $100.7 萬 | 0.01% | +18,210 | 新進 |
| Fayez Sarofim & Co | 18,000 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,762 | $98.2 萬 | 0.02% | +1,568+9.7% | 加碼 |
| Eagle Asset Management Inc | 17,200 | $95.0 萬 | 0.00% | +2,617+17.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,556 | $91.5 萬 | 0.11% | +10,986+197.2% | 加碼 |
| Westpac Banking Corp | 16,122 | $89.1 萬 | 0.01% | −9,991−38.3% | 減碼 |
| Guggenheim Capital LLC | 16,089 | $89.0 萬 | 0.01% | −1,927−10.7% | 減碼 |
| Creative Planning | 15,729 | $87.0 萬 | 0.00% | +1,752+12.5% | 加碼 |
| Old National Bancorp | 15,703 | $86.8 萬 | 0.03% | +541+3.6% | 加碼 |
| Susquehanna International Group, LLP | 15,371 | $85.0 萬 | 0.00% | +15,371 | 新進 |
| HSBC Holdings PLC | 14,890 | $82.2 萬 | 0.00% | +2,773+22.9% | 加碼 |
| Impax Asset Management Group plc | 14,700 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,573 | $80.6 萬 | 0.00% | −983−6.3% | 減碼 |
| Neuberger Berman Group LLC | 14,652 | $80.6 萬 | 0.00% | −595−3.9% | 減碼 |
| HighTower Advisors, LLC | 13,973 | $77.3 萬 | 0.00% | +815+6.2% | 加碼 |
| Quantamental Technologies LLC | 13,791 | $76.3 萬 | 0.51% | −997−6.7% | 減碼 |
| Synovus Financial Corp | 13,628 | $75.6 萬 | 0.01% | −28,151−67.4% | 減碼 |