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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 25,134 | $140.6 萬 | 0.02% | −30,070−54.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,152 | $140.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 25,172 | $140.8 萬 | 0.00% | +398+1.6% | 加碼 |
| Utah Retirement Systems | 25,906 | $144.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,661 | $154.7 萬 | 0.00% | −1,551−5.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,547 | $159.7 萬 | 0.00% | +18,000+170.7% | 加碼 |
| Squarepoint Ops LLC | 29,079 | $162.6 萬 | 0.01% | +2,192+8.2% | 加碼 |
| Principal Financial Group Inc | 30,088 | $168.3 萬 | 0.00% | −3,311−9.9% | 減碼 |
| Echo Street Capital Management LLC | 30,532 | $170.8 萬 | 0.01% | −21,567−41.4% | 減碼 |
| Natixis Advisors, L.P. | 30,606 | $171.2 萬 | 0.01% | +7,620+33.2% | 加碼 |
| Commonwealth Equity Services, LLC | 30,687 | $171.6 萬 | 0.00% | +3,350+12.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,179 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 31,221 | $174.6 萬 | 0.01% | −12,011−27.8% | 減碼 |
| Paloma Partners Management Co | 32,500 | $181.8 萬 | 0.06% | +8,542+35.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,896 | $183.9 萬 | 0.03% | −6,500−16.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 34,801 | $194.6 萬 | 0.09% | +788+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 34,933 | $195.4 萬 | 0.02% | −9,081−20.6% | 減碼 |
| Hudson Bay Capital Management LP | 36,000 | $201.3 萬 | 0.02% | +36,000 | 新進 |
| Panagora Asset Management Inc | 38,575 | $215.7 萬 | 0.01% | −141,423−78.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,042 | $218.4 萬 | 0.02% | −2,510−6.0% | 減碼 |
| Jupiter Asset Management Ltd | 40,600 | $225.4 萬 | 0.02% | −88,500−68.6% | 減碼 |
| Jane Street Group, LLC | 42,213 | $236.1 萬 | 0.00% | −26,923−38.9% | 減碼 |
| Engineers Gate Manager LP | 42,240 | $236.2 萬 | 0.11% | −488−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 42,290 | $236.5 萬 | 0.01% | −3,400−7.4% | 減碼 |
| American International Group, Inc. | 42,883 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| Forsta Ap-Fonden | 43,000 | $240.5 萬 | 0.02% | −11,800−21.5% | 減碼 |
| Truist Financial Corp | 43,613 | $243.9 萬 | 0.00% | +439+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,934 | $245.7 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 44,441 | $248.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 46,968 | $262.7 萬 | 0.00% | −3,735−7.4% | 減碼 |
| Rockefeller Capital Management L.P. | 48,138 | $269.1 萬 | 0.01% | −5,358−10.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,974 | $275.9 萬 | 0.01% | +1,773+3.8% | 加碼 |
| LSV Asset Management | 49,400 | $276.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 50,869 | $284.5 萬 | 0.02% | +50,869 | 新進 |
| Alliancebernstein L.P. | 51,526 | $288.2 萬 | 0.00% | −3,866−7.0% | 減碼 |
| Royal Bank of Canada | 51,557 | $288.3 萬 | 0.00% | +14,911+40.7% | 加碼 |
| Achmea Investment Management B.V. | 52,731 | $294.9 萬 | 0.14% | −1,815−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,078 | $319.2 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 57,400 | $321.0 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 57,718 | $322.8 萬 | 0.03% | −32,346−35.9% | 減碼 |
| Bridgewater Associates, LP | 58,092 | $324.9 萬 | 0.02% | +58,092 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 59,961 | $335.4 萬 | 0.21% | +1,352+2.3% | 加碼 |
| Quantbot Technologies LP | 60,071 | $335.9 萬 | 0.27% | +60,071 | 新進 |
| Sit Investment Associates Inc | 61,300 | $342.9 萬 | 0.08% | 00.0% | 不變 |
| Aviva PLC | 61,937 | $346.4 萬 | 0.01% | −20,151−24.5% | 減碼 |
| HighTower Advisors, LLC | 63,276 | $354.2 萬 | 0.01% | +49,303+352.8% | 加碼 |
| Manning & Napier Group, LLC | 65,938 | $368.7 萬 | 0.03% | −328−0.5% | 減碼 |
| Marshall Wace, LLP | 67,061 | $375.1 萬 | 0.01% | −271,986−80.2% | 減碼 |
| Korea Investment CORP | 73,800 | $412.8 萬 | 0.01% | +32,200+77.4% | 加碼 |
| HSBC Holdings PLC | 75,315 | $419.3 萬 | 0.00% | +60,425+405.8% | 加碼 |
| Royal London Asset Management Ltd | 74,987 | $419.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 76,765 | $429.3 萬 | 0.00% | +62,192+426.8% | 加碼 |
| Janus Henderson Group PLC | 77,676 | $434.5 萬 | 0.00% | −14,935−16.1% | 減碼 |
| Marsico Capital Management LLC | 79,218 | $443.1 萬 | 0.13% | +9,849+14.2% | 加碼 |
| Handelsbanken Fonder AB | 82,213 | $460.2 萬 | 0.02% | −62,800−43.3% | 減碼 |
| Ninety One North America, Inc. | 83,314 | $466.0 萬 | 0.16% | +4,070+5.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 91,273 | $510.5 萬 | 0.03% | +17,070+23.0% | 加碼 |
| Tevis Investment Management | 94,715 | $529.7 萬 | 4.62% | +94,715 | 新進 |
| Asset Management One Co.,Ltd. | 95,576 | $536.6 萬 | 0.02% | −18,932−16.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,737 | $546.6 萬 | 0.00% | +11,500+13.3% | 加碼 |
| Two Sigma Investments, LP | 99,631 | $557.2 萬 | 0.01% | −47,989−32.5% | 減碼 |
| Public Sector Pension Investment Board | 101,955 | $570.1 萬 | 0.03% | +8,700+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,554 | $590.3 萬 | 0.01% | +105,554 | 新進 |
| Stifel Financial Corp | 111,689 | $624.7 萬 | 0.01% | +6,726+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,703 | $658.3 萬 | 0.02% | −12,600−9.7% | 減碼 |
| Andra AP-fonden | 128,250 | $717.3 萬 | 0.15% | −26,600−17.2% | 減碼 |
| Envestnet Asset Management Inc | 129,735 | $725.6 萬 | 0.00% | +16,856+14.9% | 加碼 |
| USS Investment Management Ltd | 133,515 | $746.9 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 133,731 | $747.9 萬 | 0.02% | −15,027−10.1% | 減碼 |
| UBS Group AG | 133,748 | $748.1 萬 | 0.00% | +4,930+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,882 | $771.2 萬 | 0.02% | −1,827−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,908 | $771.3 萬 | 0.04% | −97,821−41.5% | 減碼 |
| Alberta Investment Management Corp | 141,761 | $792.9 萬 | 0.05% | +53,861+61.3% | 加碼 |
| Pictet Asset Management SA | 142,455 | $795.1 萬 | 0.01% | +4,300+3.1% | 加碼 |
| Teacher Retirement System of Texas | 145,650 | $814.6 萬 | 0.04% | −96,530−39.9% | 減碼 |
| Flputnam Investment Management Co | 146,529 | $819.5 萬 | 0.25% | −73,778−33.5% | 減碼 |
| Bank of Montreal | 148,420 | $824.3 萬 | 0.00% | −136,454−47.9% | 減碼 |
| Edge Capital Group, LLC | 149,008 | $833.4 萬 | 0.59% | +8,428+6.0% | 加碼 |
| Allianz Asset Management GmbH | 161,938 | $905.7 萬 | 0.01% | +1,057+0.7% | 加碼 |
| Aperture Investors, LLC | 162,756 | $910.3 萬 | 1.17% | +75,707+87.0% | 加碼 |
| Citigroup Inc | 166,002 | $928.5 萬 | 0.01% | +33,655+25.4% | 加碼 |
| Swedbank AB | 184,638 | $1,025 萬 | 0.02% | +481+0.3% | 加碼 |
| Employees Retirement System of Texas | 188,764 | $1,056 萬 | 0.12% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 190,199 | $1,064 萬 | 4.86% | +90,024+89.9% | 加碼 |
| Storebrand Asset Management AS | 193,253 | $1,082 萬 | 0.05% | −23,856−11.0% | 減碼 |
| TT International Asset Management LTD | 194,148 | $1,087 萬 | 0.72% | −127,905−39.7% | 減碼 |
| Raymond James & Associates | 194,743 | $1,089 萬 | 0.01% | −17,658−8.3% | 減碼 |
| California State Teachers Retirement System | 218,000 | $1,219 萬 | 0.01% | +17,006+8.5% | 加碼 |
| KBC Group NV | 223,597 | $1,251 萬 | 0.04% | −121,408−35.2% | 減碼 |
| Perpetual Investment Management Ltd | 229,437 | $1,283 萬 | 1.47% | +16,345+7.7% | 加碼 |
| SEI Investments Co | 230,898 | $1,291 萬 | 0.02% | −58,807−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 267,982 | $1,499 萬 | 0.00% | +21,169+8.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 277,603 | $1,553 萬 | 0.15% | +277,603 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,194 | $1,595 萬 | 0.02% | +10,335+3.7% | 加碼 |
| Balyasny Asset Management LLC | 296,708 | $1,660 萬 | 0.07% | −298,536−50.2% | 減碼 |
| Deprince Race & Zollo Inc | 325,968 | $1,823 萬 | 0.46% | −5,839−1.8% | 減碼 |
| Private Management Group Inc | 326,620 | $1,827 萬 | 0.73% | +24,554+8.1% | 加碼 |
| M&G Investment Management Ltd | 330,431 | $1,850 萬 | 0.13% | +6,474+2.0% | 加碼 |
| Mackenzie Financial Corp | 356,427 | $1,994 萬 | 0.03% | −37,576−9.5% | 減碼 |
| Credit Suisse AG | 358,787 | $2,008 萬 | 0.02% | +11,341+3.3% | 加碼 |