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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 季與 2021 年第 3 季比較

持有 Coca-Cola Europacific Partners plc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CCEP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3685365+2
股數1.32 億17.6 萬1.32 億+20.2 萬 (+0.2%)
市值$73.0 億$976.5 萬$73.9 億+$9,795 萬 (+1.3%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2021 年第 4 季季末持有 Coca-Cola Europacific Partners plc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 CCEP 的機構
機構股數市值佔組合 %
Schonfeld Strategic Advisors LLC277,603$1,553 萬0.15%
Allspring Global Investments Holdings, LLC105,554$590.3 萬0.01%
Tevis Investment Management94,715$529.7 萬4.62%
Quantbot Technologies LP60,071$335.9 萬0.27%
Bridgewater Associates, LP58,092$324.9 萬0.02%
HRT Financial LP50,869$284.5 萬0.02%
Hudson Bay Capital Management LP36,000$201.3 萬0.02%
Capital Fund Management S.A.23,556$131.7 萬0.03%
Verition Fund Management LLC23,313$130.4 萬0.02%
Pathstone Family Office, LLC20,717$116.0 萬0.03%
Astrantus Ltd12,688$71.0 萬0.53%
Virtu Financial LLC12,231$68.4 萬0.07%
American Trust11,467$64.1 萬0.05%
Susquehanna International Securities, Ltd.10,898$60.8 萬0.37%
Private Advisor Group, LLC9,580$53.5 萬0.00%
Tudor Investment Corp Et Al9,244$51.7 萬0.01%
Schechter Investment Advisors, LLC7,615$42.6 萬0.04%
Industrial Alliance Investment Management Inc.6,674$37.3 萬0.01%
MQS Management LLC5,087$28.5 萬0.46%
GFS Advisors, LLC5,000$27.9 萬0.05%
Gsa Capital Partners LLP4,955$27.7 萬0.03%
First Hawaiian Bank4,838$27.1 萬0.01%
Yousif Capital Management, LLC4,349$24.3 萬0.00%
Aigen Investment Management, LP4,409$23.8 萬0.01%
CenterStar Asset Management, LLC–$11.7 萬0.09%
State of Wyoming1,353$7.60 萬0.04%
KB Financial Partners, LLC1,215$6.80 萬0.02%
TD Waterhouse Canada Inc.900$5.38 萬0.00%
National Bank of Canada791$4.50 萬0.00%
Desjardins Global Asset Management Inc.787$4.40 萬0.00%
Standard Family Office LLC642$3.60 萬0.32%
CWM, LLC610$3.40 萬0.00%
Castle Financial & Retirement Planning Associates, Inc.500$2.90 萬0.10%
Benjamin Edwards Inc505$2.80 萬0.01%
Snowden Capital Advisors LLC367$2.00 萬0.00%
Umb Bank N A283$1.60 萬0.00%
Arlington Partners LLC85$5,0000.00%
Delos Wealth Advisors, LLC96$5,0000.00%
Stephens Consulting, LLC59$3,3000.00%
North Star Investment Management Corp.33$2,0000.00%
EverSource Wealth Advisors, LLC34$2,0000.00%
Zullo Investment Group, Inc.29$2,0000.00%
Investmark Advisory Group LLC50$2,0000.00%
Concord Wealth Partners7$00.00%

清倉機構(42 家)

2021 年第 3 季季末持有 Coca-Cola Europacific Partners plc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 CCEP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Healthcare of Ontario Pension Plan Trust Fund457,600$2,530 萬
Cartenna Capital, LP255,000$1,410 萬
Schroder Investment Management Group230,343$1,274 萬
Acadian Asset Management LLC223,754$1,237 萬
Islet Management, LP200,000$1,106 萬
Great West Life Assurance Co180,619$1,005 萬
Artemis Investment Management LLP173,572$958.6 萬
Renaissance Technologies LLC95,800$529.7 萬
AMP Capital Investors Ltd78,290$432.5 萬
Kiwi Wealth Investments Limited Partnership70,771$391.3 萬
Twinbeech Capital LP57,571$318.3 萬
Gyon Technologies Capital Management, LP28,792$159.2 萬
Thrivent Financial for Lutherans25,024$138.3 萬
Knowledge Leaders Capital, LLC19,210$106.2 萬
Magnetar Financial LLC18,210$100.7 萬
Susquehanna International Group, LLP15,371$85.0 萬
Pearl River Capital, LLC10,796$59.7 萬
PDT Partners, LLC9,800$54.2 萬
Bellwether Advisors, LLC9,197$50.8 萬
Neo Ivy Capital Management12,819$48.4 萬
Fox Run Management, L.L.C.8,617$47.6 萬
Principal Street Partners, LLC7,834$43.3 萬
SG Americas Securities, LLC7,433$41.1 萬
Parallax Volatility Advisers, L.P.6,946$38.4 萬
Worldquant Millennium Advisors LLC6,750$37.3 萬
Walleye Capital LLC5,808$32.1 萬
Bayesian Capital Management, LP5,616$31.1 萬
FORA Capital, LLC5,116$28.3 萬
Capula Management Ltd4,309$23.8 萬
WBI Investments4,363$22.4 萬
Point72 Hong Kong Ltd1,524$8.40 萬
Loomis Sayles & Co L P677$3.70 萬
Brown Brothers Harriman & Co500$2.80 萬
Brewin Dolphin Ltd310$1.71 萬
D'Orazio & Associates, Inc.221$1.20 萬
Global Retirement Partners, LLC127$7,000
Jacobi Capital Management LLC84$5,000
Arkadios Wealth Advisors100$5,000
Gerber Kawasaki Wealth & Investment Management39$2,000
Kowal Investment Group, LLC43$2,000
Meridian Wealth Partners, LLC23$1,000
Systematic Alpha Investments, LLC1$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Coca-Cola Europacific Partners plc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CCEP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.114,180$631.2 萬
Landsberg, Bennett, & Dubbaneh LLC46,352$258.9 萬
First Mercantile Trust Co9,425$52.1 萬
Adirondack Research & Management Inc.6,190$34.2 萬
Berman Capital Advisors, LLC24$1,000