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。
2022 年第 1 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2022/3/31 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 4 季 +5 家
- 持有股數
- 1.33 億
- 較 2021 年第 4 季 +115.1 萬 (+0.9%)
- 總市值
- $64.7 億
- 較 2021 年第 4 季 −$9.13 億 (−12.4%)
- 新進機構
- 51
- 另有 131 家加碼
- 清倉機構
- 46
- 另有 111 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,447,992 | $7.02 億 | 0.02% | +685,745+5.0% | 加碼 |
| Boston Partners | 12,931,168 | $6.29 億 | 0.76% | +1,305,578+11.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 11,969,495 | $5.82 億 | 1.90% | +567,057+5.0% | 加碼 |
| Ninety One UK Ltd | 4,855,022 | $2.36 億 | 0.60% | +580,843+13.6% | 加碼 |
| State Street Corp | 4,342,646 | $2.11 億 | 0.01% | −135,360−3.0% | 減碼 |
| Wellington Management Group LLP | 3,865,724 | $1.88 億 | 0.03% | +643,635+20.0% | 加碼 |
| Epoch Investment Partners, Inc. | 3,042,657 | $1.48 億 | 0.72% | +336,560+12.4% | 加碼 |
| Glenview Capital Management, LLC | 2,846,196 | $1.38 億 | 2.82% | +176,509+6.6% | 加碼 |
| FMR LLC | 2,458,864 | $1.20 億 | 0.01% | +1,735,436+239.9% | 加碼 |
| Massachusetts Financial Services Co | 2,267,042 | $1.10 億 | 0.03% | −41,695−1.8% | 減碼 |
| Amundi | 2,232,328 | $1.07 億 | 0.07% | +125,456+6.0% | 加碼 |
| Capital World Investors | 2,096,206 | $1.02 億 | 0.02% | −9770.0% | 減碼 |
| Goldman Sachs Group Inc | 2,072,728 | $1.01 億 | 0.03% | +115,602+5.9% | 加碼 |
| Vanguard Group Inc | 2,056,201 | $9,995 萬 | 0.00% | +144,663+7.6% | 加碼 |
| Aristotle Capital Management, LLC | 1,877,965 | $9,286 萬 | 0.17% | +91,968+5.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,850,251 | $8,994 萬 | 0.04% | −17,986−1.0% | 減碼 |
| Trinity Street Asset Management LLP | 1,849,136 | $8,989 萬 | 14.51% | −136,547−6.9% | 減碼 |
| Millennium Management LLC | 1,762,779 | $8,569 萬 | 0.11% | −149,563−7.8% | 減碼 |
| Legal & General Group Plc | 1,739,010 | $8,453 萬 | 0.03% | +34,095+2.0% | 加碼 |
| Bank of America Corp | 1,677,209 | $8,153 萬 | 0.01% | +863,961+106.2% | 加碼 |
| Candlestick Capital Management LP | 1,650,000 | $8,021 萬 | 2.48% | −650,000−28.3% | 減碼 |
| Ameriprise Financial Inc | 1,734,166 | $7,998 萬 | 0.02% | +99,921+6.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,636,346 | $7,955 萬 | 1.08% | −67,147−3.9% | 減碼 |
| Hengistbury Investment Partners LLP | 1,523,681 | $7,407 萬 | 15.43% | −40,722−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,504,808 | $7,279 萬 | 0.01% | +34,790+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,451,230 | $7,077 萬 | 0.12% | +27,770+2.0% | 加碼 |
| Wells Fargo & Company | 1,418,885 | $6,897 萬 | 0.02% | +465,691+48.9% | 加碼 |
| Lazard Asset Management LLC | 1,319,975 | $6,416 萬 | 0.07% | +28,933+2.2% | 加碼 |
| JPMorgan Chase & Co | 1,211,510 | $5,889 萬 | 0.01% | +130,644+12.1% | 加碼 |
| Northern Trust Corp | 1,207,997 | $5,872 萬 | 0.01% | +122,465+11.3% | 加碼 |
| Nordea Investment Management AB | 1,118,978 | $5,493 萬 | 0.07% | +109,680+10.9% | 加碼 |
| Corvex Management LP | 1,071,924 | $5,211 萬 | 3.77% | −558,865−34.3% | 減碼 |
| Man Group plc | 1,032,410 | $5,019 萬 | 0.18% | +185,195+21.9% | 加碼 |
| FIL Ltd | 1,013,666 | $4,927 萬 | 0.05% | −170,876−14.4% | 減碼 |
| Deutsche Bank AG | 1,013,480 | $4,927 萬 | 0.02% | +126,918+14.3% | 加碼 |
| Putnam Investments LLC | 970,607 | $4,718 萬 | 0.07% | +198,936+25.8% | 加碼 |
| Cannell Peter B & Co Inc | 944,567 | $4,592 萬 | 1.38% | +70,297+8.0% | 加碼 |
| Norges Bank | 899,105 | $4,371 萬 | 0.01% | −416,562−31.7% | 減碼 |
| TD Asset Management Inc | 892,542 | $4,339 萬 | 0.04% | −151,717−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 872,762 | $4,328 萬 | 0.01% | +6,734+0.8% | 加碼 |
| Swiss National Bank | 879,297 | $4,274 萬 | 0.02% | −9,100−1.0% | 減碼 |
| Eaton Vance Management | 857,060 | $4,166 萬 | 0.05% | −250,248−22.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 773,765 | $3,761 萬 | 0.42% | +496,162+178.7% | 加碼 |
| Citadel Advisors LLC | 741,017 | $3,602 萬 | 0.04% | −121,674−14.1% | 減碼 |
| Parametric Portfolio Associates LLC | 710,380 | $3,453 萬 | 0.02% | −26,800−3.6% | 減碼 |
| Invesco Ltd. | 708,856 | $3,446 萬 | 0.01% | −1,265,869−64.1% | 減碼 |
| Ceredex Value Advisors LLC | 660,226 | $3,209 萬 | 0.39% | −2,976,549−81.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 655,986 | $3,189 萬 | 0.11% | +159,994+32.3% | 加碼 |
| AXA S.A. | 637,666 | $3,100 萬 | 0.09% | +11,800+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 619,064 | $3,009 萬 | 0.02% | +619,064 | 新進 |
| State of Wisconsin Investment Board | 612,175 | $2,976 萬 | 0.06% | +138,264+29.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 611,378 | $2,972 萬 | 0.71% | +49,531+8.8% | 加碼 |
| Credit Suisse AG | 603,879 | $2,937 萬 | 0.03% | +245,092+68.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 553,383 | $2,690 萬 | 4.54% | +52,557+10.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 495,503 | $2,480 萬 | 0.06% | +131,150+36.0% | 加碼 |
| Bank of New York Mellon Corp | 487,014 | $2,367 萬 | 0.00% | −14,934−3.0% | 減碼 |
| Schwartz Investment Counsel Inc | 460,000 | $2,236 萬 | 0.94% | −4,000−0.9% | 減碼 |
| Private Management Group Inc | 442,338 | $2,150 萬 | 0.87% | +115,718+35.4% | 加碼 |
| M&G Investment Management Ltd | 422,838 | $2,072 萬 | 0.04% | +92,407+28.0% | 加碼 |
| KBC Group NV | 406,775 | $1,977 萬 | 0.08% | +183,178+81.9% | 加碼 |
| California Public Employees Retirement System | 406,561 | $1,976 萬 | 0.02% | −22,500−5.2% | 減碼 |
| Morgan Stanley | 396,960 | $1,930 萬 | 0.00% | −60,191−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 389,967 | $1,896 萬 | 0.02% | −376,126−49.1% | 減碼 |
| Barclays PLC | 365,164 | $1,775 萬 | 0.01% | −53,812−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 334,247 | $1,625 萬 | 0.06% | −621,479−65.0% | 減碼 |
| Deprince Race & Zollo Inc | 325,204 | $1,581 萬 | 0.31% | −764−0.2% | 減碼 |
| Mackenzie Financial Corp | 298,223 | $1,450 萬 | 0.02% | −58,204−16.3% | 減碼 |
| Standard Life Aberdeen plc | 290,366 | $1,436 萬 | 0.04% | −241,206−45.4% | 減碼 |
| Charles Schwab Investment Management Inc | 294,309 | $1,431 萬 | 0.00% | +26,327+9.8% | 加碼 |
| Marsico Capital Management LLC | 275,619 | $1,340 萬 | 0.47% | +196,401+247.9% | 加碼 |
| Crake Asset Management LLP | 269,022 | $1,308 萬 | 1.01% | −340,000−55.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,486 | $1,174 萬 | 0.02% | −45,708−15.9% | 減碼 |
| Perpetual Investment Management Ltd | 233,298 | $1,134 萬 | 1.42% | +3,861+1.7% | 加碼 |
| Great West Life Assurance Co | 210,143 | $1,081 萬 | 0.02% | +210,143 | 新進 |
| Raymond James & Associates | 211,756 | $1,029 萬 | 0.01% | +17,013+8.7% | 加碼 |
| California State Teachers Retirement System | 207,171 | $1,007 萬 | 0.01% | −10,829−5.0% | 減碼 |
| SEI Investments Co | 198,378 | $964.7 萬 | 0.02% | −32,520−14.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 194,605 | $946.0 萬 | 0.18% | +182,505+1,508.3% | 加碼 |
| Aperture Investors, LLC | 192,031 | $933.5 萬 | 1.21% | +29,275+18.0% | 加碼 |
| Employees Retirement System of Texas | 191,699 | $931.8 萬 | 0.11% | +2,935+1.6% | 加碼 |
| Bridgewater Associates, LP | 187,567 | $911.8 萬 | 0.04% | +129,475+222.9% | 加碼 |
| Swedbank AB | 186,445 | $906.3 萬 | 0.02% | +1,807+1.0% | 加碼 |
| UBS Group AG | 183,558 | $892.2 萬 | 0.00% | +49,810+37.2% | 加碼 |
| Storebrand Asset Management AS | 183,092 | $890.6 萬 | 0.04% | −10,161−5.3% | 減碼 |
| Bank of Montreal | 181,000 | $884.5 萬 | 0.01% | +32,580+22.0% | 加碼 |
| Citigroup Inc | 181,524 | $882.4 萬 | 0.01% | +15,522+9.4% | 加碼 |
| Two Sigma Investments, LP | 174,356 | $847.5 萬 | 0.03% | +74,725+75.0% | 加碼 |
| Flat Footed LLC | 170,057 | $826.6 萬 | 5.34% | +170,057 | 新進 |
| Teacher Retirement System of Texas | 165,223 | $803.1 萬 | 0.04% | +19,573+13.4% | 加碼 |
| Balyasny Asset Management LLC | 161,467 | $784.9 萬 | 0.03% | −135,241−45.6% | 減碼 |
| Edge Capital Group, LLC | 159,940 | $777.5 萬 | 0.53% | +10,932+7.3% | 加碼 |
| Two Sigma Advisers, LP | 158,700 | $771.4 萬 | 0.02% | +158,700 | 新進 |
| Point72 Europe (London) LLP | 150,942 | $733.7 萬 | 2.70% | −39,257−20.6% | 減碼 |
| Allianz Asset Management GmbH | 145,093 | $705.3 萬 | 0.01% | −16,845−10.4% | 減碼 |
| Marshall Wace, LLP | 142,566 | $693.1 萬 | 0.01% | +75,505+112.6% | 加碼 |
| USS Investment Management Ltd | 141,956 | $690.3 萬 | 0.06% | +8,441+6.3% | 加碼 |
| Pictet Asset Management SA | 137,175 | $680.7 萬 | 0.01% | −5,280−3.7% | 減碼 |
| Envestnet Asset Management Inc | 139,536 | $678.3 萬 | 0.00% | +9,801+7.6% | 加碼 |
| Flputnam Investment Management Co | 138,651 | $674.0 萬 | 0.22% | −7,878−5.4% | 減碼 |
| Susquehanna International Group, LLP | 134,737 | $655.0 萬 | 0.01% | +134,737 | 新進 |