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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 13,492 | $74.7 萬 | 0.00% | −64−0.5% | 減碼 |
| Franklin Resources Inc | 13,115 | $72.6 萬 | 0.00% | +745+6.0% | 加碼 |
| MetLife Investment Management | 13,100 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Ar Asset Management Inc | 13,000 | $71.9 萬 | 0.20% | 00.0% | 不變 |
| Comerica Bank | 13,538 | $71.5 萬 | 0.00% | −3,338−19.8% | 減碼 |
| Naples Global Advisors, LLC | 12,195 | $67.4 萬 | 0.09% | 00.0% | 不變 |
| APG Asset Management N.V. | 13,593 | $64.8 萬 | 0.00% | −5,000−26.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,075 | $61.2 萬 | 0.01% | −1,522−12.1% | 減碼 |
| Prudential Financial Inc | 10,564 | $61.1 萬 | 0.00% | −23−0.2% | 減碼 |
| National Asset Management, Inc. | 10,533 | $60.1 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,796 | $59.7 萬 | 0.16% | +5,362+98.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 10,547 | $58.3 萬 | 0.00% | +1,200+12.8% | 加碼 |
| Captrust Financial Advisors | 10,460 | $57.8 萬 | 0.00% | +2,735+35.4% | 加碼 |
| Advisor Group Holdings, Inc. | 10,410 | $57.7 萬 | 0.00% | +773+8.0% | 加碼 |
| Ritholtz Wealth Management | 10,350 | $57.2 萬 | 0.04% | +246+2.4% | 加碼 |
| Metropolitan Life Insurance Co | 10,100 | $55.8 萬 | 0.01% | +10,100 | 新進 |
| LPL Financial LLC | 9,959 | $55.1 萬 | 0.00% | +1,586+18.9% | 加碼 |
| Daiwa Securities Group Inc. | 9,925 | $54.9 萬 | 0.00% | +450+4.7% | 加碼 |
| PDT Partners, LLC | 9,800 | $54.2 萬 | 0.04% | +9,800 | 新進 |
| First Republic Investment Management, Inc. | 9,792 | $54.1 萬 | 0.00% | +5,829+147.1% | 加碼 |
| First Mercantile Trust Co | 9,425 | $52.1 萬 | 0.07% | −155−1.6% | 減碼 |
| Gradient Investments LLC | 9,357 | $51.7 萬 | 0.01% | −399−4.1% | 減碼 |
| Vontobel Holding Ltd. | 9,310 | $51.5 萬 | 0.00% | +5,580+149.6% | 加碼 |
| Bellwether Advisors, LLC | 9,197 | $50.8 萬 | 0.17% | +9,174+39,887.0% | 加碼 |
| Veritable, L.P. | 9,150 | $50.6 萬 | 0.01% | −26−0.3% | 減碼 |
| Insight 2811, Inc. | 9,023 | $49.9 萬 | 0.29% | −1,850−17.0% | 減碼 |
| Clearbridge Investments, LLC | 8,830 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 12,819 | $48.4 萬 | 0.56% | +12,819 | 新進 |
| Fox Run Management, L.L.C. | 8,617 | $47.6 萬 | 0.30% | +8,617 | 新進 |
| Bessemer Group Inc | 8,552 | $47.2 萬 | 0.00% | +1,899+28.5% | 加碼 |
| Cetera Investment Advisers | 8,209 | $45.4 萬 | 0.01% | −700−7.9% | 減碼 |
| First Manhattan Co | 8,200 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Ballentine Partners, LLC | 8,088 | $44.7 萬 | 0.02% | +1,471+22.2% | 加碼 |
| Principal Street Partners, LLC | 7,834 | $43.3 萬 | 0.12% | +900+13.0% | 加碼 |
| SG Americas Securities, LLC | 7,433 | $41.1 萬 | 0.00% | +7,433 | 新進 |
| Ipswich Investment Management Co., Inc. | 7,400 | $40.9 萬 | 0.10% | +1,000+15.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 6,946 | $38.4 萬 | 0.00% | +1,748+33.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,885 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 6,800 | $37.6 萬 | 0.08% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 6,750 | $37.3 萬 | 0.01% | −3,460−33.9% | 減碼 |
| Keybank National Association | 6,380 | $35.3 萬 | 0.00% | −143−2.2% | 減碼 |
| Allstate Corp | 6,370 | $35.2 萬 | 0.01% | −611−8.8% | 減碼 |
| Banque Cantonale Vaudoise | 6,344 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 6,272 | $34.7 萬 | 0.02% | +119+1.9% | 加碼 |
| Anchor Investment Management, LLC | 6,195 | $34.3 萬 | 0.05% | −181−2.8% | 減碼 |
| Adirondack Research & Management Inc. | 6,190 | $34.2 萬 | 0.42% | −30−0.5% | 減碼 |
| Vestcor Inc | 5,961 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,832 | $32.2 萬 | 0.00% | +557+10.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,800 | $32.1 萬 | 0.10% | +5,800 | 新進 |
| Walleye Capital LLC | 5,808 | $32.1 萬 | 0.01% | +5,808 | 新進 |
| Evercore Wealth Management, LLC | 5,748 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 5,637 | $31.2 萬 | 0.10% | −940−14.3% | 減碼 |
| Bayesian Capital Management, LP | 5,616 | $31.1 萬 | 0.09% | +5,616 | 新進 |
| Seven Eight Capital, LP | 5,528 | $30.6 萬 | 0.03% | −7,300−56.9% | 減碼 |
| Raymond James Trust N.A. | 5,497 | $30.4 萬 | 0.01% | −246−4.3% | 減碼 |
| British Columbia Investment Management Corp | 5,402 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 5,300 | $29.3 萬 | 0.02% | +5,300 | 新進 |
| Patton Albertson Miller Group, LLC | 5,220 | $28.9 萬 | 0.06% | +5,220 | 新進 |
| FORA Capital, LLC | 5,116 | $28.3 萬 | 0.07% | +3,910+324.2% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,957 | $27.4 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,632 | $25.6 萬 | 0.00% | +771+20.0% | 加碼 |
| Vident Investment Advisory, LLC | 4,531 | $25.1 萬 | 0.01% | +4,531 | 新進 |
| Mission Wealth Management, LP | 4,490 | $24.8 萬 | 0.01% | −491−9.9% | 減碼 |
| Janney Capital Management LLC | 4,448 | $24.6 萬 | 0.02% | +79+1.8% | 加碼 |
| Credential Qtrade Securities Inc. | 4,362 | $24.1 萬 | 0.02% | +300+7.4% | 加碼 |
| Capula Management Ltd | 4,309 | $23.8 萬 | 0.02% | +617+16.7% | 加碼 |
| Cozad Asset Management Inc | 4,252 | $23.5 萬 | 0.04% | +500+13.3% | 加碼 |
| King Luther Capital Management Corp | 4,200 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,163 | $23.0 萬 | 0.00% | −1,867−31.0% | 減碼 |
| US Asset Management LLC | 4,095 | $22.6 萬 | 0.22% | +4,095 | 新進 |
| Hantz Financial Services, Inc. | 4,078 | $22.5 萬 | 0.01% | +2,645+184.6% | 加碼 |
| WBI Investments | 4,363 | $22.4 萬 | 0.04% | −109,500−96.2% | 減碼 |
| Financial Advocates Investment Management | 4,026 | $22.3 萬 | 0.02% | −118−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 4,025 | $22.3 萬 | 0.00% | +4,025 | 新進 |
| Stratos Wealth Advisors, LLC | 3,971 | $22.0 萬 | 0.02% | −465−10.5% | 減碼 |
| OPSEU Pension Plan Trust Fund | 3,819 | $21.6 萬 | 0.05% | −214−5.3% | 減碼 |
| Sciencast Management LP | 4,029 | $21.5 萬 | 0.06% | −5,354−57.1% | 減碼 |
| Hartford Investment Management Co | 3,742 | $20.7 萬 | 0.01% | −602−13.9% | 減碼 |
| Signaturefd, LLC | 3,255 | $18.0 萬 | 0.01% | −590−15.3% | 減碼 |
| Covington Capital Management | 3,050 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,923 | $16.2 萬 | 0.00% | −28−0.9% | 減碼 |
| DuPont Capital Management Corp | 2,840 | $15.7 萬 | 0.00% | −15,000−84.1% | 減碼 |
| Investors Research Corp | 2,846 | $15.7 萬 | 0.05% | +21+0.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,546 | $14.1 萬 | 0.03% | +795+45.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,561 | $14.1 萬 | 0.00% | +924+56.4% | 加碼 |
| Central Trust Co | 2,478 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,300 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 2,238 | $12.4 萬 | 0.00% | +144+6.9% | 加碼 |
| CoreFirst Bank & Trust | 2,210 | $12.2 萬 | 0.08% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 1,830 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,627 | $9.00 萬 | 0.01% | +2+0.1% | 加碼 |
| Pacer Advisors, Inc. | 1,608 | $8.90 萬 | 0.00% | +48+3.1% | 加碼 |
| Point72 Hong Kong Ltd | 1,524 | $8.40 萬 | 0.01% | −2,546−62.6% | 減碼 |
| Whittier Trust Co | 1,411 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,352 | $7.50 萬 | 0.00% | −167−11.0% | 減碼 |
| Focused Wealth Management, Inc | 1,231 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,035 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 900 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 797 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 677 | $3.70 萬 | 0.00% | +7+1.0% | 加碼 |