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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 117,703 | $658.3 萬 | 0.02% | −12,600−9.7% | 減碼 |
| Stifel Financial Corp | 111,689 | $624.7 萬 | 0.01% | +6,726+6.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,554 | $590.3 萬 | 0.01% | +105,554 | 新進 |
| Public Sector Pension Investment Board | 101,955 | $570.1 萬 | 0.03% | +8,700+9.3% | 加碼 |
| Two Sigma Investments, LP | 99,631 | $557.2 萬 | 0.01% | −47,989−32.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,737 | $546.6 萬 | 0.00% | +11,500+13.3% | 加碼 |
| Asset Management One Co.,Ltd. | 95,576 | $536.6 萬 | 0.02% | −18,932−16.5% | 減碼 |
| Tevis Investment Management | 94,715 | $529.7 萬 | 4.62% | +94,715 | 新進 |
| Silvercrest Asset Management Group LLC | 91,273 | $510.5 萬 | 0.03% | +17,070+23.0% | 加碼 |
| Ninety One North America, Inc. | 83,314 | $466.0 萬 | 0.16% | +4,070+5.1% | 加碼 |
| Handelsbanken Fonder AB | 82,213 | $460.2 萬 | 0.02% | −62,800−43.3% | 減碼 |
| Marsico Capital Management LLC | 79,218 | $443.1 萬 | 0.13% | +9,849+14.2% | 加碼 |
| Janus Henderson Group PLC | 77,676 | $434.5 萬 | 0.00% | −14,935−16.1% | 減碼 |
| Victory Capital Management Inc | 76,765 | $429.3 萬 | 0.00% | +62,192+426.8% | 加碼 |
| Royal London Asset Management Ltd | 74,987 | $419.5 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 75,315 | $419.3 萬 | 0.00% | +60,425+405.8% | 加碼 |
| Korea Investment CORP | 73,800 | $412.8 萬 | 0.01% | +32,200+77.4% | 加碼 |
| Marshall Wace, LLP | 67,061 | $375.1 萬 | 0.01% | −271,986−80.2% | 減碼 |
| Manning & Napier Group, LLC | 65,938 | $368.7 萬 | 0.03% | −328−0.5% | 減碼 |
| HighTower Advisors, LLC | 63,276 | $354.2 萬 | 0.01% | +49,303+352.8% | 加碼 |
| Aviva PLC | 61,937 | $346.4 萬 | 0.01% | −20,151−24.5% | 減碼 |
| Sit Investment Associates Inc | 61,300 | $342.9 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 60,071 | $335.9 萬 | 0.27% | +60,071 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 59,961 | $335.4 萬 | 0.21% | +1,352+2.3% | 加碼 |
| Bridgewater Associates, LP | 58,092 | $324.9 萬 | 0.02% | +58,092 | 新進 |
| Cubist Systematic Strategies, LLC | 57,718 | $322.8 萬 | 0.03% | −32,346−35.9% | 減碼 |
| Gabelli Funds LLC | 57,400 | $321.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 57,078 | $319.2 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 52,731 | $294.9 萬 | 0.14% | −1,815−3.3% | 減碼 |
| Royal Bank of Canada | 51,557 | $288.3 萬 | 0.00% | +14,911+40.7% | 加碼 |
| Alliancebernstein L.P. | 51,526 | $288.2 萬 | 0.00% | −3,866−7.0% | 減碼 |
| HRT Financial LP | 50,869 | $284.5 萬 | 0.02% | +50,869 | 新進 |
| LSV Asset Management | 49,400 | $276.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,974 | $275.9 萬 | 0.01% | +1,773+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 48,138 | $269.1 萬 | 0.01% | −5,358−10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,968 | $262.7 萬 | 0.00% | −3,735−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 44,441 | $248.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,934 | $245.7 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 43,613 | $243.9 萬 | 0.00% | +439+1.0% | 加碼 |
| Forsta Ap-Fonden | 43,000 | $240.5 萬 | 0.02% | −11,800−21.5% | 減碼 |
| American International Group, Inc. | 42,883 | $239.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 42,290 | $236.5 萬 | 0.01% | −3,400−7.4% | 減碼 |
| Engineers Gate Manager LP | 42,240 | $236.2 萬 | 0.11% | −488−1.1% | 減碼 |
| Jane Street Group, LLC | 42,213 | $236.1 萬 | 0.00% | −26,923−38.9% | 減碼 |
| Jupiter Asset Management Ltd | 40,600 | $225.4 萬 | 0.02% | −88,500−68.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,042 | $218.4 萬 | 0.02% | −2,510−6.0% | 減碼 |
| Panagora Asset Management Inc | 38,575 | $215.7 萬 | 0.01% | −141,423−78.6% | 減碼 |
| Hudson Bay Capital Management LP | 36,000 | $201.3 萬 | 0.02% | +36,000 | 新進 |
| Qube Research & Technologies Ltd | 34,933 | $195.4 萬 | 0.02% | −9,081−20.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 34,801 | $194.6 萬 | 0.09% | +788+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,896 | $183.9 萬 | 0.03% | −6,500−16.5% | 減碼 |
| Paloma Partners Management Co | 32,500 | $181.8 萬 | 0.06% | +8,542+35.7% | 加碼 |
| Voloridge Investment Management, LLC | 31,221 | $174.6 萬 | 0.01% | −12,011−27.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,179 | $174.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 30,687 | $171.6 萬 | 0.00% | +3,350+12.3% | 加碼 |
| Natixis Advisors, L.P. | 30,606 | $171.2 萬 | 0.01% | +7,620+33.2% | 加碼 |
| Echo Street Capital Management LLC | 30,532 | $170.8 萬 | 0.01% | −21,567−41.4% | 減碼 |
| Principal Financial Group Inc | 30,088 | $168.3 萬 | 0.00% | −3,311−9.9% | 減碼 |
| Squarepoint Ops LLC | 29,079 | $162.6 萬 | 0.01% | +2,192+8.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 28,547 | $159.7 萬 | 0.00% | +18,000+170.7% | 加碼 |
| Voya Investment Management LLC | 27,661 | $154.7 萬 | 0.00% | −1,551−5.3% | 減碼 |
| Utah Retirement Systems | 25,906 | $144.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 25,172 | $140.8 萬 | 0.00% | +398+1.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,152 | $140.7 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 25,134 | $140.6 萬 | 0.02% | −30,070−54.5% | 減碼 |
| TD Private Client Wealth LLC | 24,403 | $136.5 萬 | 0.06% | +2,064+9.2% | 加碼 |
| Capital Fund Management S.A. | 23,556 | $131.7 萬 | 0.03% | +23,556 | 新進 |
| Ingalls & Snyder LLC | 23,415 | $131.0 萬 | 0.06% | +325+1.4% | 加碼 |
| Verition Fund Management LLC | 23,313 | $130.4 萬 | 0.02% | +23,313 | 新進 |
| Green Square Capital Advisors LLC | 23,188 | $129.7 萬 | 0.26% | −172−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 23,188 | $129.4 萬 | 0.00% | +1,271+5.8% | 加碼 |
| Nissay Asset Management Corp | 22,275 | $124.6 萬 | 0.01% | +1,047+4.9% | 加碼 |
| CIBC Asset Management Inc | 21,995 | $123.0 萬 | 0.00% | −743−3.3% | 減碼 |
| Pathstone Family Office, LLC | 20,717 | $116.0 萬 | 0.03% | +20,717 | 新進 |
| Guggenheim Capital LLC | 20,189 | $112.9 萬 | 0.01% | +4,100+25.5% | 加碼 |
| Daiwa Securities Group Inc. | 18,709 | $104.6 萬 | 0.01% | +8,784+88.5% | 加碼 |
| Price T Rowe Associates Inc | 18,346 | $102.6 萬 | 0.00% | −3,405−15.7% | 減碼 |
| Fayez Sarofim & Co | 18,000 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 17,953 | $100.4 萬 | 0.10% | +1,397+8.4% | 加碼 |
| Macquarie Group Ltd | 17,658 | $98.8 萬 | 0.00% | −2,190−11.0% | 減碼 |
| Eagle Asset Management Inc | 17,593 | $97.7 萬 | 0.00% | +393+2.3% | 加碼 |
| AlphaCrest Capital Management LLC | 17,013 | $95.2 萬 | 0.04% | −3,194−15.8% | 減碼 |
| Creative Planning | 16,482 | $92.2 萬 | 0.00% | +753+4.8% | 加碼 |
| Wetherby Asset Management Inc | 16,446 | $92.0 萬 | 0.05% | −4,348−20.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,216 | $90.7 萬 | 0.02% | −1,546−8.7% | 減碼 |
| Westpac Banking Corp | 16,122 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 15,750 | $88.1 萬 | 0.03% | +47+0.3% | 加碼 |
| Allstate Corp | 15,627 | $87.4 萬 | 0.02% | +9,257+145.3% | 加碼 |
| Neuberger Berman Group LLC | 15,670 | $85.6 萬 | 0.00% | +1,018+6.9% | 加碼 |
| Impax Asset Management Group plc | 14,700 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 14,342 | $79.5 萬 | 0.01% | +714+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,896 | $77.7 萬 | 0.00% | +404+3.0% | 加碼 |
| 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 |
| Comerica Bank | 13,198 | $74.4 萬 | 0.01% | −340−2.5% | 減碼 |
| MetLife Investment Management | 13,100 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 12,941 | $73.2 萬 | 0.13% | +8,912+221.2% | 加碼 |
| Ar Asset Management Inc | 13,000 | $72.7 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,854 | $71.8 萬 | 0.01% | +1,779+16.1% | 加碼 |
| Franklin Resources Inc | 12,753 | $71.3 萬 | 0.00% | −362−2.8% | 減碼 |