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 4 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2021/12/31 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
- 365
- 較 2021 年第 3 季 +2 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 +20.2 萬 (+0.2%)
- 總市值
- $73.9 億
- 較 2021 年第 3 季 +$9,795 萬 (+1.3%)
- 新進機構
- 44
- 另有 139 家加碼
- 清倉機構
- 42
- 另有 112 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,762,247 | $7.70 億 | 0.02% | +1,775,734+14.8% | 加碼 |
| Boston Partners | 11,625,590 | $6.50 億 | 0.78% | +283,315+2.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,402,438 | $6.38 億 | 2.02% | −288,906−2.5% | 減碼 |
| State Street Corp | 4,478,006 | $2.50 億 | 0.01% | −12,246−0.3% | 減碼 |
| Ninety One UK Ltd | 4,274,179 | $2.39 億 | 0.57% | +87,293+2.1% | 加碼 |
| Ceredex Value Advisors LLC | 3,636,775 | $2.03 億 | 2.20% | +2,012,314+123.9% | 加碼 |
| Wellington Management Group LLP | 3,222,089 | $1.80 億 | 0.03% | +36,221+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 2,706,097 | $1.51 億 | 0.77% | +693,447+34.5% | 加碼 |
| Glenview Capital Management, LLC | 2,669,687 | $1.49 億 | 3.24% | +474,871+21.6% | 加碼 |
| Massachusetts Financial Services Co | 2,308,737 | $1.29 億 | 0.04% | −103,798−4.3% | 減碼 |
| Candlestick Capital Management LP | 2,300,000 | $1.29 億 | 2.88% | −5,000−0.2% | 減碼 |
| Amundi | 2,106,872 | $1.26 億 | 0.08% | +334,056+18.8% | 加碼 |
| Capital World Investors | 2,097,183 | $1.17 億 | 0.02% | +15,020+0.7% | 加碼 |
| Trinity Street Asset Management LLP | 1,985,683 | $1.11 億 | 12.20% | −12,682−0.6% | 減碼 |
| Invesco Ltd. | 1,974,725 | $1.10 億 | 0.03% | +103,851+5.6% | 加碼 |
| Goldman Sachs Group Inc | 1,957,126 | $1.09 億 | 0.03% | +258,313+15.2% | 加碼 |
| Millennium Management LLC | 1,912,342 | $1.07 億 | 0.12% | +658,756+52.5% | 加碼 |
| Vanguard Group Inc | 1,911,538 | $1.07 億 | 0.00% | +2,388+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,868,237 | $1.04 億 | 0.04% | −41,061−2.2% | 減碼 |
| Aristotle Capital Management, LLC | 1,785,997 | $1.01 億 | 0.17% | +96,696+5.7% | 加碼 |
| Legal & General Group Plc | 1,704,915 | $9,536 萬 | 0.03% | −186,245−9.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,703,493 | $9,526 萬 | 1.18% | −34,345−2.0% | 減碼 |
| Corvex Management LP | 1,630,789 | $9,121 萬 | 4.36% | −188,700−10.4% | 減碼 |
| Hengistbury Investment Partners LLP | 1,564,403 | $8,750 萬 | 17.36% | −854,000−35.3% | 減碼 |
| Ameriprise Financial Inc | 1,634,245 | $8,559 萬 | 0.02% | +837,273+105.1% | 加碼 |
| Geode Capital Management, LLC | 1,470,018 | $8,183 萬 | 0.01% | +57,342+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,423,460 | $7,926 萬 | 0.13% | −32,935−2.3% | 減碼 |
| Norges Bank | 1,315,667 | $7,359 萬 | 0.02% | −605,220−31.5% | 減碼 |
| Lazard Asset Management LLC | 1,291,042 | $7,221 萬 | 0.08% | −7,369−0.6% | 減碼 |
| FIL Ltd | 1,184,542 | $6,625 萬 | 0.07% | −41,107−3.4% | 減碼 |
| Senator Investment Group LP | 1,125,000 | $6,292 萬 | 1.22% | +75,000+7.1% | 加碼 |
| Eaton Vance Management | 1,107,308 | $6,193 萬 | 0.08% | +55,412+5.3% | 加碼 |
| Northern Trust Corp | 1,085,532 | $6,071 萬 | 0.01% | +2,741+0.3% | 加碼 |
| JPMorgan Chase & Co | 1,080,866 | $6,045 萬 | 0.01% | +148,520+15.9% | 加碼 |
| TD Asset Management Inc | 1,044,259 | $5,841 萬 | 0.05% | +149,341+16.7% | 加碼 |
| Nordea Investment Management AB | 1,009,298 | $5,605 萬 | 0.07% | +19,580+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 955,726 | $5,345 萬 | 0.20% | +814,541+576.9% | 加碼 |
| Wells Fargo & Company | 953,194 | $5,331 萬 | 0.01% | +37,914+4.1% | 加碼 |
| Swiss National Bank | 888,397 | $4,969 萬 | 0.03% | −29,200−3.2% | 減碼 |
| Deutsche Bank AG | 886,562 | $4,959 萬 | 0.02% | −127,643−12.6% | 減碼 |
| Cannell Peter B & Co Inc | 874,270 | $4,890 萬 | 1.39% | +466,376+114.3% | 加碼 |
| Nuveen Asset Management, LLC | 866,028 | $4,844 萬 | 0.01% | +36,611+4.4% | 加碼 |
| Citadel Advisors LLC | 862,691 | $4,825 萬 | 0.05% | −1,154,387−57.2% | 減碼 |
| Man Group plc | 847,215 | $4,739 萬 | 0.15% | +425,520+100.9% | 加碼 |
| Bank of America Corp | 813,248 | $4,549 萬 | 0.00% | +7,896+1.0% | 加碼 |
| Putnam Investments LLC | 771,671 | $4,316 萬 | 0.06% | +111,280+16.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 766,093 | $4,285 萬 | 0.05% | −251,097−24.7% | 減碼 |
| Parametric Portfolio Associates LLC | 737,180 | $4,123 萬 | 0.02% | +104,784+16.6% | 加碼 |
| FMR LLC | 723,428 | $4,046 萬 | 0.00% | −49,423−6.4% | 減碼 |
| AXA S.A. | 625,866 | $3,500 萬 | 0.09% | +340,800+119.6% | 加碼 |
| Crake Asset Management LLP | 609,022 | $3,406 萬 | 1.93% | +281,708+86.1% | 加碼 |
| Point72 Asset Management, L.P. | 592,288 | $3,313 萬 | 0.15% | −24,534−4.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 561,847 | $3,142 萬 | 0.73% | +63,180+12.7% | 加碼 |
| Standard Life Aberdeen plc | 531,572 | $2,973 萬 | 0.07% | +166,083+45.4% | 加碼 |
| Bank of New York Mellon Corp | 501,948 | $2,808 萬 | 0.01% | −19,030−3.7% | 減碼 |
| Verde Servicos Internacionais S.A. | 500,826 | $2,801 萬 | 3.52% | −3,011−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 495,992 | $2,774 萬 | 0.09% | +67,096+15.6% | 加碼 |
| State of Wisconsin Investment Board | 473,911 | $2,651 萬 | 0.05% | −141,305−23.0% | 減碼 |
| Schwartz Investment Counsel Inc | 464,000 | $2,595 萬 | 1.01% | +300,000+182.9% | 加碼 |
| Polaris Capital Management, LLC | 463,510 | $2,592 萬 | 0.84% | −3,030,173−86.7% | 減碼 |
| Morgan Stanley | 457,151 | $2,557 萬 | 0.00% | −617,801−57.5% | 減碼 |
| California Public Employees Retirement System | 429,061 | $2,400 萬 | 0.02% | −20,936−4.7% | 減碼 |
| Barclays PLC | 418,976 | $2,343 萬 | 0.01% | −151,775−26.6% | 減碼 |
| Kehrs Ridge Capital,LLC | 400,000 | $2,237 萬 | 7.66% | −45,000−10.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 364,353 | $2,036 萬 | 0.05% | −1,173−0.3% | 減碼 |
| Credit Suisse AG | 358,787 | $2,008 萬 | 0.02% | +11,341+3.3% | 加碼 |
| Mackenzie Financial Corp | 356,427 | $1,994 萬 | 0.03% | −37,576−9.5% | 減碼 |
| M&G Investment Management Ltd | 330,431 | $1,850 萬 | 0.13% | +6,474+2.0% | 加碼 |
| Private Management Group Inc | 326,620 | $1,827 萬 | 0.73% | +24,554+8.1% | 加碼 |
| Deprince Race & Zollo Inc | 325,968 | $1,823 萬 | 0.46% | −5,839−1.8% | 減碼 |
| Balyasny Asset Management LLC | 296,708 | $1,660 萬 | 0.07% | −298,536−50.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,194 | $1,595 萬 | 0.02% | +10,335+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 277,603 | $1,553 萬 | 0.15% | +277,603 | 新進 |
| Charles Schwab Investment Management Inc | 267,982 | $1,499 萬 | 0.00% | +21,169+8.6% | 加碼 |
| SEI Investments Co | 230,898 | $1,291 萬 | 0.02% | −58,807−20.3% | 減碼 |
| Perpetual Investment Management Ltd | 229,437 | $1,283 萬 | 1.47% | +16,345+7.7% | 加碼 |
| KBC Group NV | 223,597 | $1,251 萬 | 0.04% | −121,408−35.2% | 減碼 |
| California State Teachers Retirement System | 218,000 | $1,219 萬 | 0.01% | +17,006+8.5% | 加碼 |
| Raymond James & Associates | 194,743 | $1,089 萬 | 0.01% | −17,658−8.3% | 減碼 |
| TT International Asset Management LTD | 194,148 | $1,087 萬 | 0.72% | −127,905−39.7% | 減碼 |
| Storebrand Asset Management AS | 193,253 | $1,082 萬 | 0.05% | −23,856−11.0% | 減碼 |
| Point72 Europe (London) LLP | 190,199 | $1,064 萬 | 4.86% | +90,024+89.9% | 加碼 |
| Employees Retirement System of Texas | 188,764 | $1,056 萬 | 0.12% | 00.0% | 不變 |
| Swedbank AB | 184,638 | $1,025 萬 | 0.02% | +481+0.3% | 加碼 |
| Citigroup Inc | 166,002 | $928.5 萬 | 0.01% | +33,655+25.4% | 加碼 |
| Aperture Investors, LLC | 162,756 | $910.3 萬 | 1.17% | +75,707+87.0% | 加碼 |
| Allianz Asset Management GmbH | 161,938 | $905.7 萬 | 0.01% | +1,057+0.7% | 加碼 |
| Edge Capital Group, LLC | 149,008 | $833.4 萬 | 0.59% | +8,428+6.0% | 加碼 |
| Bank of Montreal | 148,420 | $824.3 萬 | 0.00% | −136,454−47.9% | 減碼 |
| Flputnam Investment Management Co | 146,529 | $819.5 萬 | 0.25% | −73,778−33.5% | 減碼 |
| Teacher Retirement System of Texas | 145,650 | $814.6 萬 | 0.04% | −96,530−39.9% | 減碼 |
| Pictet Asset Management SA | 142,455 | $795.1 萬 | 0.01% | +4,300+3.1% | 加碼 |
| Alberta Investment Management Corp | 141,761 | $792.9 萬 | 0.05% | +53,861+61.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,908 | $771.3 萬 | 0.04% | −97,821−41.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,882 | $771.2 萬 | 0.02% | −1,827−1.3% | 減碼 |
| UBS Group AG | 133,748 | $748.1 萬 | 0.00% | +4,930+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,731 | $747.9 萬 | 0.02% | −15,027−10.1% | 減碼 |
| USS Investment Management Ltd | 133,515 | $746.9 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 129,735 | $725.6 萬 | 0.00% | +16,856+14.9% | 加碼 |
| Andra AP-fonden | 128,250 | $717.3 萬 | 0.15% | −26,600−17.2% | 減碼 |