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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 4,026 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| US Asset Management LLC | 4,095 | $22.9 萬 | 0.22% | 00.0% | 不變 |
| King Luther Capital Management Corp | 4,200 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,261 | $23.8 萬 | 0.00% | +98+2.4% | 加碼 |
| Aigen Investment Management, LP | 4,409 | $23.8 萬 | 0.01% | +4,409 | 新進 |
| Assenagon Asset Management S.A. | 4,291 | $24.0 萬 | 0.00% | +266+6.6% | 加碼 |
| Mission Wealth Management, LP | 4,317 | $24.1 萬 | 0.01% | −173−3.9% | 減碼 |
| Yousif Capital Management, LLC | 4,349 | $24.3 萬 | 0.00% | +4,349 | 新進 |
| Janney Capital Management LLC | 4,443 | $24.8 萬 | 0.02% | −5−0.1% | 減碼 |
| Credential Qtrade Securities Inc. | 4,630 | $25.9 萬 | 0.02% | +268+6.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,707 | $26.3 萬 | 0.09% | −250−5.0% | 減碼 |
| First Hawaiian Bank | 4,838 | $27.1 萬 | 0.01% | +4,838 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,936 | $27.6 萬 | 0.00% | +304+6.6% | 加碼 |
| Gsa Capital Partners LLP | 4,955 | $27.7 萬 | 0.03% | +4,955 | 新進 |
| GFS Advisors, LLC | 5,000 | $27.9 萬 | 0.05% | +5,000 | 新進 |
| Smith Group Asset Management, LLC | 5,040 | $28.2 萬 | 0.01% | −260−4.9% | 減碼 |
| Cozad Asset Management Inc | 5,062 | $28.3 萬 | 0.04% | +810+19.0% | 加碼 |
| MQS Management LLC | 5,087 | $28.5 萬 | 0.46% | +5,087 | 新進 |
| Patton Albertson Miller Group, LLC | 5,220 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,333 | $29.6 萬 | 0.00% | −3,977−42.7% | 減碼 |
| British Columbia Investment Management Corp | 5,402 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 5,420 | $30.3 萬 | 0.04% | −775−12.5% | 減碼 |
| Vident Investment Advisory, LLC | 5,454 | $30.5 萬 | 0.01% | +923+20.4% | 加碼 |
| Raymond James Trust N.A. | 5,498 | $30.8 萬 | 0.01% | +10.0% | 加碼 |
| Janney Montgomery Scott LLC | 5,539 | $31.0 萬 | 0.00% | −293−5.0% | 減碼 |
| Evercore Wealth Management, LLC | 5,748 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 5,817 | $32.6 萬 | 0.01% | −2,271−28.1% | 減碼 |
| Vestcor Inc | 5,961 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 5,996 | $33.5 萬 | 0.17% | −7,795−56.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 6,216 | $34.6 萬 | 0.10% | +4,386+239.7% | 加碼 |
| Fulton Bank, N.A. | 6,664 | $34.7 萬 | 0.02% | +392+6.3% | 加碼 |
| Banque Cantonale Vaudoise | 6,344 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 6,473 | $36.2 萬 | 0.00% | +93+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 6,593 | $36.9 萬 | 0.00% | −208,456−96.9% | 減碼 |
| Hantz Financial Services, Inc. | 6,614 | $37.0 萬 | 0.01% | +2,536+62.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 6,674 | $37.3 萬 | 0.01% | +6,674 | 新進 |
| Pacific Global Investment Management CO | 6,807 | $38.1 萬 | 0.07% | +7+0.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,885 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 7,283 | $40.7 萬 | 0.23% | +1,646+29.2% | 加碼 |
| Schechter Investment Advisors, LLC | 7,615 | $42.6 萬 | 0.04% | +7,615 | 新進 |
| Cetera Investment Advisers | 8,161 | $45.6 萬 | 0.01% | −48−0.6% | 減碼 |
| First Manhattan Co | 8,200 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 8,772 | $46.6 萬 | 0.00% | −1,792−17.0% | 減碼 |
| Veritable, L.P. | 8,785 | $49.1 萬 | 0.01% | −365−4.0% | 減碼 |
| Clearbridge Investments, LLC | 8,830 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Insight 2811, Inc. | 8,973 | $50.2 萬 | 0.28% | −50−0.6% | 減碼 |
| APG Asset Management N.V. | 10,393 | $51.1 萬 | 0.00% | −3,200−23.5% | 減碼 |
| Tudor Investment Corp Et Al | 9,244 | $51.7 萬 | 0.01% | +9,244 | 新進 |
| Gradient Investments LLC | 9,370 | $52.4 萬 | 0.01% | +13+0.1% | 加碼 |
| Ritholtz Wealth Management | 9,393 | $52.5 萬 | 0.03% | −957−9.2% | 減碼 |
| Private Advisor Group, LLC | 9,580 | $53.5 萬 | 0.00% | +9,580 | 新進 |
| Metropolitan Life Insurance Co | 10,100 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,178 | $56.9 萬 | 0.00% | +386+3.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,350 | $57.9 萬 | 0.20% | +4,550+78.4% | 加碼 |
| National Asset Management, Inc. | 10,550 | $59.1 萬 | 0.02% | +17+0.2% | 加碼 |
| Captrust Financial Advisors | 10,876 | $60.8 萬 | 0.00% | +416+4.0% | 加碼 |
| Susquehanna International Securities, Ltd. | 10,898 | $60.8 萬 | 0.37% | +10,898 | 新進 |
| LPL Financial LLC | 11,451 | $64.0 萬 | 0.00% | +1,492+15.0% | 加碼 |
| American Trust | 11,467 | $64.1 萬 | 0.05% | +11,467 | 新進 |
| Advisor Group Holdings, Inc. | 11,479 | $64.3 萬 | 0.00% | +1,069+10.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,828 | $66.2 萬 | 0.01% | +9,267+361.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,100 | $67.7 萬 | 0.02% | −200,125−94.3% | 減碼 |
| Naples Global Advisors, LLC | 12,195 | $68.2 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 12,231 | $68.4 萬 | 0.07% | +12,231 | 新進 |
| Astrantus Ltd | 12,688 | $71.0 萬 | 0.53% | +12,688 | 新進 |
| Franklin Resources Inc | 12,753 | $71.3 萬 | 0.00% | −362−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,854 | $71.8 萬 | 0.01% | +1,779+16.1% | 加碼 |
| Ar Asset Management Inc | 13,000 | $72.7 萬 | 0.18% | 00.0% | 不變 |
| Sciencast Management LP | 12,941 | $73.2 萬 | 0.13% | +8,912+221.2% | 加碼 |
| MetLife Investment Management | 13,100 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 13,198 | $74.4 萬 | 0.01% | −340−2.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 13,600 | $76.1 萬 | 0.18% | +6,200+83.8% | 加碼 |
| Seven Eight Capital, LP | 13,607 | $76.1 萬 | 0.14% | +8,079+146.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,896 | $77.7 萬 | 0.00% | +404+3.0% | 加碼 |
| Synovus Financial Corp | 14,342 | $79.5 萬 | 0.01% | +714+5.2% | 加碼 |
| Impax Asset Management Group plc | 14,700 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,670 | $85.6 萬 | 0.00% | +1,018+6.9% | 加碼 |
| Allstate Corp | 15,627 | $87.4 萬 | 0.02% | +9,257+145.3% | 加碼 |
| Old National Bancorp | 15,750 | $88.1 萬 | 0.03% | +47+0.3% | 加碼 |
| Westpac Banking Corp | 16,122 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 16,216 | $90.7 萬 | 0.02% | −1,546−8.7% | 減碼 |
| Wetherby Asset Management Inc | 16,446 | $92.0 萬 | 0.05% | −4,348−20.9% | 減碼 |
| Creative Planning | 16,482 | $92.2 萬 | 0.00% | +753+4.8% | 加碼 |
| AlphaCrest Capital Management LLC | 17,013 | $95.2 萬 | 0.04% | −3,194−15.8% | 減碼 |
| Eagle Asset Management Inc | 17,593 | $97.7 萬 | 0.00% | +393+2.3% | 加碼 |
| Macquarie Group Ltd | 17,658 | $98.8 萬 | 0.00% | −2,190−11.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,953 | $100.4 萬 | 0.10% | +1,397+8.4% | 加碼 |
| Fayez Sarofim & Co | 18,000 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,346 | $102.6 萬 | 0.00% | −3,405−15.7% | 減碼 |
| Daiwa Securities Group Inc. | 18,709 | $104.6 萬 | 0.01% | +8,784+88.5% | 加碼 |
| Guggenheim Capital LLC | 20,189 | $112.9 萬 | 0.01% | +4,100+25.5% | 加碼 |
| Pathstone Family Office, LLC | 20,717 | $116.0 萬 | 0.03% | +20,717 | 新進 |
| CIBC Asset Management Inc | 21,995 | $123.0 萬 | 0.00% | −743−3.3% | 減碼 |
| Nissay Asset Management Corp | 22,275 | $124.6 萬 | 0.01% | +1,047+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 23,188 | $129.4 萬 | 0.00% | +1,271+5.8% | 加碼 |
| Green Square Capital Advisors LLC | 23,188 | $129.7 萬 | 0.26% | −172−0.7% | 減碼 |
| Verition Fund Management LLC | 23,313 | $130.4 萬 | 0.02% | +23,313 | 新進 |
| Ingalls & Snyder LLC | 23,415 | $131.0 萬 | 0.06% | +325+1.4% | 加碼 |
| Capital Fund Management S.A. | 23,556 | $131.7 萬 | 0.03% | +23,556 | 新進 |
| TD Private Client Wealth LLC | 24,403 | $136.5 萬 | 0.06% | +2,064+9.2% | 加碼 |