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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 130,341 | $633.6 萬 | 0.01% | −3,390−2.5% | 減碼 |
| Kehrs Ridge Capital,LLC | 130,000 | $631.9 萬 | 6.48% | −270,000−67.5% | 減碼 |
| Engineers Gate Manager LP | 121,674 | $591.5 萬 | 0.23% | +79,434+188.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,703 | $572.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 113,044 | $549.6 萬 | 0.01% | +1,355+1.2% | 加碼 |
| ExodusPoint Capital Management, LP | 108,691 | $528.3 萬 | 0.08% | +102,098+1,548.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 107,931 | $524.6 萬 | 0.01% | +2,377+2.3% | 加碼 |
| Public Sector Pension Investment Board | 101,955 | $496.6 萬 | 0.03% | 00.0% | 不變 |
| Artha Asset Management LLC | 102,000 | $495.8 萬 | 5.25% | +102,000 | 新進 |
| Ninety One North America, Inc. | 99,042 | $481.4 萬 | 0.18% | +15,728+18.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 97,653 | $474.7 萬 | 0.03% | +6,380+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,940 | $451.8 萬 | 0.02% | −44,968−32.6% | 減碼 |
| Asset Management One Co.,Ltd. | 92,757 | $450.8 萬 | 0.02% | −2,819−2.9% | 減碼 |
| Tevis Investment Management | 92,415 | $449.3 萬 | 4.06% | −2,300−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,337 | $405.1 萬 | 0.00% | −14,400−14.7% | 減碼 |
| Victory Capital Management Inc | 79,123 | $395.2 萬 | 0.00% | +2,358+3.1% | 加碼 |
| Royal London Asset Management Ltd | 78,870 | $383.6 萬 | 0.01% | +3,883+5.2% | 加碼 |
| Handelsbanken Fonder AB | 78,313 | $380.9 萬 | 0.02% | −3,900−4.7% | 減碼 |
| Janus Henderson Group PLC | 77,676 | $377.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 74,516 | $362.2 萬 | 0.01% | −63,366−46.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,667 | $353.2 萬 | 0.03% | +14,949+25.9% | 加碼 |
| Jefferies Group LLC | 71,405 | $347.1 萬 | 0.08% | +71,405 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,196 | $346.1 萬 | 0.03% | +32,154+82.4% | 加碼 |
| Manning & Napier Group, LLC | 67,626 | $328.7 萬 | 0.03% | +1,688+2.6% | 加碼 |
| Korea Investment CORP | 67,500 | $328.1 萬 | 0.01% | −6,300−8.5% | 減碼 |
| HighTower Advisors, LLC | 66,279 | $322.8 萬 | 0.01% | +3,003+4.7% | 加碼 |
| Captrust Financial Advisors | 65,223 | $317.0 萬 | 0.02% | +54,347+499.7% | 加碼 |
| Rockefeller Capital Management L.P. | 62,871 | $305.6 萬 | 0.01% | +14,733+30.6% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $298.0 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 60,262 | $292.9 萬 | 0.00% | +8,705+16.9% | 加碼 |
| Jane Street Group, LLC | 59,513 | $289.3 萬 | 0.01% | +17,300+41.0% | 加碼 |
| Gabelli Funds LLC | 57,400 | $279.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 52,778 | $256.6 萬 | 0.01% | −4,300−7.5% | 減碼 |
| Alliancebernstein L.P. | 52,733 | $256.3 萬 | 0.00% | +1,207+2.3% | 加碼 |
| Swiss Life Asset Management Ltd | 51,985 | $251.8 萬 | 0.04% | +26,851+106.8% | 加碼 |
| Globeflex Capital L P | 50,417 | $245.1 萬 | 0.50% | +50,417 | 新進 |
| Caption Management, LLC | 50,000 | $243.1 萬 | 0.16% | +50,000 | 新進 |
| LSV Asset Management | 49,400 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,700 | $231.9 萬 | 0.01% | −1,274−2.6% | 減碼 |
| Forsta Ap-Fonden | 45,900 | $223.1 萬 | 0.03% | +2,900+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 44,710 | $217.3 萬 | 0.01% | +2,420+5.7% | 加碼 |
| Truist Financial Corp | 44,517 | $216.4 萬 | 0.00% | +904+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,200 | $214.9 萬 | 0.00% | −2,768−5.9% | 減碼 |
| American International Group, Inc. | 44,053 | $214.1 萬 | 0.01% | +1,170+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,534 | $211.6 萬 | 0.02% | −400−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 38,198 | $185.7 萬 | 0.01% | −6,243−14.0% | 減碼 |
| Panagora Asset Management Inc | 37,620 | $182.9 萬 | 0.01% | −955−2.5% | 減碼 |
| Aviva PLC | 37,172 | $180.7 萬 | 0.01% | −24,765−40.0% | 減碼 |
| HSBC Holdings PLC | 36,686 | $180.3 萬 | 0.00% | −38,629−51.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 36,292 | $176.4 萬 | 0.09% | +1,491+4.3% | 加碼 |
| Pearl River Capital, LLC | 34,108 | $165.8 萬 | 0.46% | +34,108 | 新進 |
| Gulf International Bank (UK) Ltd | 32,896 | $159.9 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,116 | $156.1 萬 | 0.00% | +937+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 31,233 | $151.8 萬 | 0.00% | +546+1.8% | 加碼 |
| Sciencast Management LP | 31,285 | $151.0 萬 | 0.35% | +18,344+141.8% | 加碼 |
| LPL Financial LLC | 30,810 | $149.8 萬 | 0.00% | +19,359+169.1% | 加碼 |
| Voya Investment Management LLC | 29,604 | $143.9 萬 | 0.00% | +1,943+7.0% | 加碼 |
| Achmea Investment Management B.V. | 26,888 | $130.7 萬 | 0.03% | −25,843−49.0% | 減碼 |
| Natixis Advisors, L.P. | 26,135 | $127.0 萬 | 0.00% | −4,471−14.6% | 減碼 |
| Capital Fund Management S.A. | 26,108 | $126.9 萬 | 0.03% | +2,552+10.8% | 加碼 |
| Point72 Asset Management, L.P. | 25,500 | $124.0 萬 | 0.01% | −566,788−95.7% | 減碼 |
| Utah Retirement Systems | 25,306 | $123.0 萬 | 0.02% | −600−2.3% | 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 |
| Squarepoint Ops LLC | 24,647 | $119.8 萬 | 0.01% | −4,432−15.2% | 減碼 |
| Trexquant Investment LP | 24,520 | $119.2 萬 | 0.06% | +24,520 | 新進 |
| Mount Yale Investment Advisors, LLC | 24,265 | $118.0 萬 | 0.13% | +6,312+35.2% | 加碼 |
| US Bancorp | 23,649 | $115.0 萬 | 0.00% | −1,523−6.1% | 減碼 |
| Ingalls & Snyder LLC | 23,415 | $113.8 萬 | 0.05% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 23,188 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 23,131 | $112.4 萬 | 0.18% | −57−0.2% | 減碼 |
| CIBC Asset Management Inc | 22,841 | $111.0 萬 | 0.00% | +846+3.8% | 加碼 |
| Nissay Asset Management Corp | 22,746 | $110.6 萬 | 0.01% | +471+2.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,481 | $109.3 萬 | 0.01% | +22,481 | 新進 |
| Price T Rowe Associates Inc | 22,246 | $108.1 萬 | 0.00% | +3,900+21.3% | 加碼 |
| TD Private Client Wealth LLC | 21,241 | $103.3 萬 | 0.04% | −3,162−13.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 20,347 | $98.9 萬 | 0.00% | −8,200−28.7% | 減碼 |
| Hudson Bay Capital Management LP | 20,000 | $97.2 萬 | 0.01% | −16,000−44.4% | 減碼 |
| Steel Peak Wealth Management LLC | 19,910 | $96.8 萬 | 0.06% | +19,910 | 新進 |
| Guggenheim Capital LLC | 19,828 | $96.4 萬 | 0.01% | −361−1.8% | 減碼 |
| Verition Fund Management LLC | 19,811 | $96.3 萬 | 0.02% | −3,502−15.0% | 減碼 |
| Daiwa Securities Group Inc. | 19,777 | $96.1 萬 | 0.01% | +1,068+5.7% | 加碼 |
| Wetherby Asset Management Inc | 19,219 | $93.4 萬 | 0.05% | +2,773+16.9% | 加碼 |
| Principal Financial Group Inc | 19,040 | $92.6 萬 | 0.00% | −11,048−36.7% | 減碼 |
| Alberta Investment Management Corp | 18,361 | $89.3 萬 | 0.01% | −123,400−87.0% | 減碼 |
| Edgestream Partners, L.P. | 18,320 | $89.1 萬 | 0.07% | +18,320 | 新進 |
| Fayez Sarofim & Co | 18,000 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 17,658 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 17,383 | $84.6 萬 | 0.02% | +10,709+160.5% | 加碼 |
| Creative Planning | 17,393 | $84.5 萬 | 0.00% | +911+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 16,917 | $82.2 萬 | 0.01% | −18,016−51.6% | 減碼 |
| Eagle Asset Management Inc | 16,571 | $80.5 萬 | 0.00% | −1,022−5.8% | 減碼 |
| Westpac Banking Corp | 16,122 | $78.4 萬 | 0.01% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 16,100 | $78.3 萬 | 0.19% | +2,500+18.4% | 加碼 |
| First Foundation Advisors | 15,711 | $76.4 萬 | 0.03% | +15,711 | 新進 |
| Old National Bancorp | 15,152 | $73.7 萬 | 0.03% | −598−3.8% | 減碼 |
| PDT Partners, LLC | 14,973 | $72.8 萬 | 0.06% | +14,973 | 新進 |
| Impax Asset Management Group plc | 14,700 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,494 | $70.5 萬 | 0.00% | −1,176−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,173 | $69.0 萬 | 0.00% | +277+2.0% | 加碼 |