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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 364,353 | $2,036 萬 | 0.05% | −1,173−0.3% | 減碼 |
| Kehrs Ridge Capital,LLC | 400,000 | $2,237 萬 | 7.66% | −45,000−10.1% | 減碼 |
| Barclays PLC | 418,976 | $2,343 萬 | 0.01% | −151,775−26.6% | 減碼 |
| California Public Employees Retirement System | 429,061 | $2,400 萬 | 0.02% | −20,936−4.7% | 減碼 |
| Morgan Stanley | 457,151 | $2,557 萬 | 0.00% | −617,801−57.5% | 減碼 |
| Polaris Capital Management, LLC | 463,510 | $2,592 萬 | 0.84% | −3,030,173−86.7% | 減碼 |
| Schwartz Investment Counsel Inc | 464,000 | $2,595 萬 | 1.01% | +300,000+182.9% | 加碼 |
| State of Wisconsin Investment Board | 473,911 | $2,651 萬 | 0.05% | −141,305−23.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 495,992 | $2,774 萬 | 0.09% | +67,096+15.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 500,826 | $2,801 萬 | 3.52% | −3,011−0.6% | 減碼 |
| Bank of New York Mellon Corp | 501,948 | $2,808 萬 | 0.01% | −19,030−3.7% | 減碼 |
| Standard Life Aberdeen plc | 531,572 | $2,973 萬 | 0.07% | +166,083+45.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 561,847 | $3,142 萬 | 0.73% | +63,180+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 592,288 | $3,313 萬 | 0.15% | −24,534−4.0% | 減碼 |
| Crake Asset Management LLP | 609,022 | $3,406 萬 | 1.93% | +281,708+86.1% | 加碼 |
| AXA S.A. | 625,866 | $3,500 萬 | 0.09% | +340,800+119.6% | 加碼 |
| FMR LLC | 723,428 | $4,046 萬 | 0.00% | −49,423−6.4% | 減碼 |
| Parametric Portfolio Associates LLC | 737,180 | $4,123 萬 | 0.02% | +104,784+16.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 766,093 | $4,285 萬 | 0.05% | −251,097−24.7% | 減碼 |
| Putnam Investments LLC | 771,671 | $4,316 萬 | 0.06% | +111,280+16.9% | 加碼 |
| Bank of America Corp | 813,248 | $4,549 萬 | 0.00% | +7,896+1.0% | 加碼 |
| Man Group plc | 847,215 | $4,739 萬 | 0.15% | +425,520+100.9% | 加碼 |
| Citadel Advisors LLC | 862,691 | $4,825 萬 | 0.05% | −1,154,387−57.2% | 減碼 |
| Nuveen Asset Management, LLC | 866,028 | $4,844 萬 | 0.01% | +36,611+4.4% | 加碼 |
| Cannell Peter B & Co Inc | 874,270 | $4,890 萬 | 1.39% | +466,376+114.3% | 加碼 |
| Deutsche Bank AG | 886,562 | $4,959 萬 | 0.02% | −127,643−12.6% | 減碼 |
| Swiss National Bank | 888,397 | $4,969 萬 | 0.03% | −29,200−3.2% | 減碼 |
| Wells Fargo & Company | 953,194 | $5,331 萬 | 0.01% | +37,914+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 955,726 | $5,345 萬 | 0.20% | +814,541+576.9% | 加碼 |
| Nordea Investment Management AB | 1,009,298 | $5,605 萬 | 0.07% | +19,580+2.0% | 加碼 |
| TD Asset Management Inc | 1,044,259 | $5,841 萬 | 0.05% | +149,341+16.7% | 加碼 |
| JPMorgan Chase & Co | 1,080,866 | $6,045 萬 | 0.01% | +148,520+15.9% | 加碼 |
| Northern Trust Corp | 1,085,532 | $6,071 萬 | 0.01% | +2,741+0.3% | 加碼 |
| Eaton Vance Management | 1,107,308 | $6,193 萬 | 0.08% | +55,412+5.3% | 加碼 |
| Senator Investment Group LP | 1,125,000 | $6,292 萬 | 1.22% | +75,000+7.1% | 加碼 |
| FIL Ltd | 1,184,542 | $6,625 萬 | 0.07% | −41,107−3.4% | 減碼 |
| Lazard Asset Management LLC | 1,291,042 | $7,221 萬 | 0.08% | −7,369−0.6% | 減碼 |
| Norges Bank | 1,315,667 | $7,359 萬 | 0.02% | −605,220−31.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,423,460 | $7,926 萬 | 0.13% | −32,935−2.3% | 減碼 |
| Geode Capital Management, LLC | 1,470,018 | $8,183 萬 | 0.01% | +57,342+4.1% | 加碼 |
| Ameriprise Financial Inc | 1,634,245 | $8,559 萬 | 0.02% | +837,273+105.1% | 加碼 |
| Hengistbury Investment Partners LLP | 1,564,403 | $8,750 萬 | 17.36% | −854,000−35.3% | 減碼 |
| Corvex Management LP | 1,630,789 | $9,121 萬 | 4.36% | −188,700−10.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,703,493 | $9,526 萬 | 1.18% | −34,345−2.0% | 減碼 |
| Legal & General Group Plc | 1,704,915 | $9,536 萬 | 0.03% | −186,245−9.8% | 減碼 |
| Aristotle Capital Management, LLC | 1,785,997 | $1.01 億 | 0.17% | +96,696+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,868,237 | $1.04 億 | 0.04% | −41,061−2.2% | 減碼 |
| Vanguard Group Inc | 1,911,538 | $1.07 億 | 0.00% | +2,388+0.1% | 加碼 |
| Millennium Management LLC | 1,912,342 | $1.07 億 | 0.12% | +658,756+52.5% | 加碼 |
| Goldman Sachs Group Inc | 1,957,126 | $1.09 億 | 0.03% | +258,313+15.2% | 加碼 |
| Invesco Ltd. | 1,974,725 | $1.10 億 | 0.03% | +103,851+5.6% | 加碼 |
| Trinity Street Asset Management LLP | 1,985,683 | $1.11 億 | 12.20% | −12,682−0.6% | 減碼 |
| Capital World Investors | 2,097,183 | $1.17 億 | 0.02% | +15,020+0.7% | 加碼 |
| Amundi | 2,106,872 | $1.26 億 | 0.08% | +334,056+18.8% | 加碼 |
| Candlestick Capital Management LP | 2,300,000 | $1.29 億 | 2.88% | −5,000−0.2% | 減碼 |
| Massachusetts Financial Services Co | 2,308,737 | $1.29 億 | 0.04% | −103,798−4.3% | 減碼 |
| Glenview Capital Management, LLC | 2,669,687 | $1.49 億 | 3.24% | +474,871+21.6% | 加碼 |
| Epoch Investment Partners, Inc. | 2,706,097 | $1.51 億 | 0.77% | +693,447+34.5% | 加碼 |
| Wellington Management Group LLP | 3,222,089 | $1.80 億 | 0.03% | +36,221+1.1% | 加碼 |
| Ceredex Value Advisors LLC | 3,636,775 | $2.03 億 | 2.20% | +2,012,314+123.9% | 加碼 |
| Ninety One UK Ltd | 4,274,179 | $2.39 億 | 0.57% | +87,293+2.1% | 加碼 |
| State Street Corp | 4,478,006 | $2.50 億 | 0.01% | −12,246−0.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,402,438 | $6.38 億 | 2.02% | −288,906−2.5% | 減碼 |
| Boston Partners | 11,625,590 | $6.50 億 | 0.78% | +283,315+2.5% | 加碼 |
| BlackRock Inc. | 13,762,247 | $7.70 億 | 0.02% | +1,775,734+14.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −457,600−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −255,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −230,343−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −223,754−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −180,619−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −173,572−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −95,800−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −78,290−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −70,771−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,571−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −28,792−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −25,024−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −19,210−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,210−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,371−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,796−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −9,197−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,819−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,617−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −7,834−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,433−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,946−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,750−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,808−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,616−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,116−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,309−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −4,363−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −221−100.0% | 清倉 |