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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 24,647 | $119.8 萬 | 0.01% | −4,432−15.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,152 | $122.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,161 | $122.3 萬 | 0.01% | +13,333+112.7% | 加碼 |
| Utah Retirement Systems | 25,306 | $123.0 萬 | 0.02% | −600−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 25,500 | $124.0 萬 | 0.01% | −566,788−95.7% | 減碼 |
| Capital Fund Management S.A. | 26,108 | $126.9 萬 | 0.03% | +2,552+10.8% | 加碼 |
| Natixis Advisors, L.P. | 26,135 | $127.0 萬 | 0.00% | −4,471−14.6% | 減碼 |
| Achmea Investment Management B.V. | 26,888 | $130.7 萬 | 0.03% | −25,843−49.0% | 減碼 |
| Voya Investment Management LLC | 29,604 | $143.9 萬 | 0.00% | +1,943+7.0% | 加碼 |
| LPL Financial LLC | 30,810 | $149.8 萬 | 0.00% | +19,359+169.1% | 加碼 |
| Sciencast Management LP | 31,285 | $151.0 萬 | 0.35% | +18,344+141.8% | 加碼 |
| Commonwealth Equity Services, LLC | 31,233 | $151.8 萬 | 0.00% | +546+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,116 | $156.1 萬 | 0.00% | +937+3.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,896 | $159.9 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 34,108 | $165.8 萬 | 0.46% | +34,108 | 新進 |
| Exencial Wealth Advisors, LLC | 36,292 | $176.4 萬 | 0.09% | +1,491+4.3% | 加碼 |
| HSBC Holdings PLC | 36,686 | $180.3 萬 | 0.00% | −38,629−51.3% | 減碼 |
| Aviva PLC | 37,172 | $180.7 萬 | 0.01% | −24,765−40.0% | 減碼 |
| Panagora Asset Management Inc | 37,620 | $182.9 萬 | 0.01% | −955−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 38,198 | $185.7 萬 | 0.01% | −6,243−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,534 | $211.6 萬 | 0.02% | −400−0.9% | 減碼 |
| American International Group, Inc. | 44,053 | $214.1 萬 | 0.01% | +1,170+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,200 | $214.9 萬 | 0.00% | −2,768−5.9% | 減碼 |
| Truist Financial Corp | 44,517 | $216.4 萬 | 0.00% | +904+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 44,710 | $217.3 萬 | 0.01% | +2,420+5.7% | 加碼 |
| Forsta Ap-Fonden | 45,900 | $223.1 萬 | 0.03% | +2,900+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,700 | $231.9 萬 | 0.01% | −1,274−2.6% | 減碼 |
| LSV Asset Management | 49,400 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 50,000 | $243.1 萬 | 0.16% | +50,000 | 新進 |
| Globeflex Capital L P | 50,417 | $245.1 萬 | 0.50% | +50,417 | 新進 |
| Swiss Life Asset Management Ltd | 51,985 | $251.8 萬 | 0.04% | +26,851+106.8% | 加碼 |
| Alliancebernstein L.P. | 52,733 | $256.3 萬 | 0.00% | +1,207+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 52,778 | $256.6 萬 | 0.01% | −4,300−7.5% | 減碼 |
| Gabelli Funds LLC | 57,400 | $279.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 59,513 | $289.3 萬 | 0.01% | +17,300+41.0% | 加碼 |
| Royal Bank of Canada | 60,262 | $292.9 萬 | 0.00% | +8,705+16.9% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $298.0 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 62,871 | $305.6 萬 | 0.01% | +14,733+30.6% | 加碼 |
| Captrust Financial Advisors | 65,223 | $317.0 萬 | 0.02% | +54,347+499.7% | 加碼 |
| HighTower Advisors, LLC | 66,279 | $322.8 萬 | 0.01% | +3,003+4.7% | 加碼 |
| Korea Investment CORP | 67,500 | $328.1 萬 | 0.01% | −6,300−8.5% | 減碼 |
| Manning & Napier Group, LLC | 67,626 | $328.7 萬 | 0.03% | +1,688+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,196 | $346.1 萬 | 0.03% | +32,154+82.4% | 加碼 |
| Jefferies Group LLC | 71,405 | $347.1 萬 | 0.08% | +71,405 | 新進 |
| Cubist Systematic Strategies, LLC | 72,667 | $353.2 萬 | 0.03% | +14,949+25.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,516 | $362.2 萬 | 0.01% | −63,366−46.0% | 減碼 |
| Janus Henderson Group PLC | 77,676 | $377.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 78,313 | $380.9 萬 | 0.02% | −3,900−4.7% | 減碼 |
| Royal London Asset Management Ltd | 78,870 | $383.6 萬 | 0.01% | +3,883+5.2% | 加碼 |
| Victory Capital Management Inc | 79,123 | $395.2 萬 | 0.00% | +2,358+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,337 | $405.1 萬 | 0.00% | −14,400−14.7% | 減碼 |
| Tevis Investment Management | 92,415 | $449.3 萬 | 4.06% | −2,300−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 92,757 | $450.8 萬 | 0.02% | −2,819−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,940 | $451.8 萬 | 0.02% | −44,968−32.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 97,653 | $474.7 萬 | 0.03% | +6,380+7.0% | 加碼 |
| Ninety One North America, Inc. | 99,042 | $481.4 萬 | 0.18% | +15,728+18.9% | 加碼 |
| Artha Asset Management LLC | 102,000 | $495.8 萬 | 5.25% | +102,000 | 新進 |
| Public Sector Pension Investment Board | 101,955 | $496.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 107,931 | $524.6 萬 | 0.01% | +2,377+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 108,691 | $528.3 萬 | 0.08% | +102,098+1,548.6% | 加碼 |
| Stifel Financial Corp | 113,044 | $549.6 萬 | 0.01% | +1,355+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,703 | $572.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 121,674 | $591.5 萬 | 0.23% | +79,434+188.1% | 加碼 |
| Kehrs Ridge Capital,LLC | 130,000 | $631.9 萬 | 6.48% | −270,000−67.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,341 | $633.6 萬 | 0.01% | −3,390−2.5% | 減碼 |
| Susquehanna International Group, LLP | 134,737 | $655.0 萬 | 0.01% | +134,737 | 新進 |
| Flputnam Investment Management Co | 138,651 | $674.0 萬 | 0.22% | −7,878−5.4% | 減碼 |
| Envestnet Asset Management Inc | 139,536 | $678.3 萬 | 0.00% | +9,801+7.6% | 加碼 |
| Pictet Asset Management SA | 137,175 | $680.7 萬 | 0.01% | −5,280−3.7% | 減碼 |
| USS Investment Management Ltd | 141,956 | $690.3 萬 | 0.06% | +8,441+6.3% | 加碼 |
| Marshall Wace, LLP | 142,566 | $693.1 萬 | 0.01% | +75,505+112.6% | 加碼 |
| Allianz Asset Management GmbH | 145,093 | $705.3 萬 | 0.01% | −16,845−10.4% | 減碼 |
| Point72 Europe (London) LLP | 150,942 | $733.7 萬 | 2.70% | −39,257−20.6% | 減碼 |
| Two Sigma Advisers, LP | 158,700 | $771.4 萬 | 0.02% | +158,700 | 新進 |
| Edge Capital Group, LLC | 159,940 | $777.5 萬 | 0.53% | +10,932+7.3% | 加碼 |
| Balyasny Asset Management LLC | 161,467 | $784.9 萬 | 0.03% | −135,241−45.6% | 減碼 |
| Teacher Retirement System of Texas | 165,223 | $803.1 萬 | 0.04% | +19,573+13.4% | 加碼 |
| Flat Footed LLC | 170,057 | $826.6 萬 | 5.34% | +170,057 | 新進 |
| Two Sigma Investments, LP | 174,356 | $847.5 萬 | 0.03% | +74,725+75.0% | 加碼 |
| Citigroup Inc | 181,524 | $882.4 萬 | 0.01% | +15,522+9.4% | 加碼 |
| Bank of Montreal | 181,000 | $884.5 萬 | 0.01% | +32,580+22.0% | 加碼 |
| Storebrand Asset Management AS | 183,092 | $890.6 萬 | 0.04% | −10,161−5.3% | 減碼 |
| UBS Group AG | 183,558 | $892.2 萬 | 0.00% | +49,810+37.2% | 加碼 |
| Swedbank AB | 186,445 | $906.3 萬 | 0.02% | +1,807+1.0% | 加碼 |
| Bridgewater Associates, LP | 187,567 | $911.8 萬 | 0.04% | +129,475+222.9% | 加碼 |
| Employees Retirement System of Texas | 191,699 | $931.8 萬 | 0.11% | +2,935+1.6% | 加碼 |
| Aperture Investors, LLC | 192,031 | $933.5 萬 | 1.21% | +29,275+18.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 194,605 | $946.0 萬 | 0.18% | +182,505+1,508.3% | 加碼 |
| SEI Investments Co | 198,378 | $964.7 萬 | 0.02% | −32,520−14.1% | 減碼 |
| California State Teachers Retirement System | 207,171 | $1,007 萬 | 0.01% | −10,829−5.0% | 減碼 |
| Raymond James & Associates | 211,756 | $1,029 萬 | 0.01% | +17,013+8.7% | 加碼 |
| Great West Life Assurance Co | 210,143 | $1,081 萬 | 0.02% | +210,143 | 新進 |
| Perpetual Investment Management Ltd | 233,298 | $1,134 萬 | 1.42% | +3,861+1.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,486 | $1,174 萬 | 0.02% | −45,708−15.9% | 減碼 |
| Crake Asset Management LLP | 269,022 | $1,308 萬 | 1.01% | −340,000−55.8% | 減碼 |
| Marsico Capital Management LLC | 275,619 | $1,340 萬 | 0.47% | +196,401+247.9% | 加碼 |
| Charles Schwab Investment Management Inc | 294,309 | $1,431 萬 | 0.00% | +26,327+9.8% | 加碼 |
| Standard Life Aberdeen plc | 290,366 | $1,436 萬 | 0.04% | −241,206−45.4% | 減碼 |
| Mackenzie Financial Corp | 298,223 | $1,450 萬 | 0.02% | −58,204−16.3% | 減碼 |
| Deprince Race & Zollo Inc | 325,204 | $1,581 萬 | 0.31% | −764−0.2% | 減碼 |