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 |
|---|---|---|---|---|---|
| Comerica Bank | 13,481 | $68.5 萬 | 0.00% | +283+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 14,325 | $67.1 萬 | 0.00% | +2,846+24.8% | 加碼 |
| National Bank of Canada | 13,233 | $66.6 萬 | 0.00% | +12,442+1,572.9% | 加碼 |
| Centiva Capital, LP | 13,595 | $66.1 萬 | 0.04% | +13,595 | 新進 |
| MetLife Investment Management | 13,100 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Ar Asset Management Inc | 13,000 | $63.2 萬 | 0.16% | 00.0% | 不變 |
| Synovus Financial Corp | 12,636 | $60.8 萬 | 0.01% | −1,706−11.9% | 減碼 |
| Private Advisor Group, LLC | 12,218 | $59.5 萬 | 0.00% | +2,638+27.5% | 加碼 |
| Naples Global Advisors, LLC | 12,125 | $58.9 萬 | 0.07% | −70−0.6% | 減碼 |
| Franklin Resources Inc | 11,997 | $58.4 萬 | 0.00% | −756−5.9% | 減碼 |
| AlphaCrest Capital Management LLC | 11,912 | $57.9 萬 | 0.03% | −5,101−30.0% | 減碼 |
| Mariner, LLC | 11,879 | $57.7 萬 | 0.00% | +11,879 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,225 | $54.6 萬 | 0.01% | −4,991−30.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,141 | $54.2 萬 | 0.01% | −1,713−13.3% | 減碼 |
| Quantamental Technologies LLC | 11,135 | $54.1 萬 | 0.31% | +5,139+85.7% | 加碼 |
| Simplex Trading, LLC | 10,874 | $52.8 萬 | 0.02% | +10,874 | 新進 |
| American Trust | 10,784 | $52.4 萬 | 0.04% | −683−6.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,660 | $51.8 萬 | 0.06% | +10,660 | 新進 |
| National Asset Management, Inc. | 10,624 | $51.7 萬 | 0.02% | +74+0.7% | 加碼 |
| Renaissance Technologies LLC | 10,600 | $51.5 萬 | 0.00% | +10,600 | 新進 |
| Prudential Financial Inc | 10,540 | $51.3 萬 | 0.00% | +1,768+20.2% | 加碼 |
| Fox Run Management, L.L.C. | 10,257 | $49.9 萬 | 0.28% | +10,257 | 新進 |
| Metropolitan Life Insurance Co | 10,100 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,755 | $47.4 萬 | 0.02% | +9,755 | 新進 |
| PEAK6 Investments LLC | 9,725 | $47.3 萬 | 0.01% | +9,725 | 新進 |
| Hantz Financial Services, Inc. | 9,415 | $45.8 萬 | 0.01% | +2,801+42.3% | 加碼 |
| APG Asset Management N.V. | 10,393 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 9,245 | $44.9 萬 | 0.01% | −125−1.3% | 減碼 |
| Blueshift Asset Management, LLC | 9,220 | $44.8 萬 | 0.04% | +9,220 | 新進 |
| Ninety One SA (PTY) Ltd | 8,759 | $43.3 萬 | 0.12% | +2,543+40.9% | 加碼 |
| Clearbridge Investments, LLC | 8,830 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 8,571 | $41.7 萬 | 0.10% | +8,571 | 新進 |
| Schechter Investment Advisors, LLC | 8,351 | $40.6 萬 | 0.04% | +736+9.7% | 加碼 |
| Cetera Investment Advisers | 8,230 | $40.0 萬 | 0.01% | +69+0.8% | 加碼 |
| First Manhattan Co | 8,200 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,176 | $39.7 萬 | 0.00% | −2,002−19.7% | 減碼 |
| Siemens Fonds Invest GmbH | 8,146 | $39.6 萬 | 0.03% | +8,146 | 新進 |
| Independent Advisor Alliance | 8,106 | $39.4 萬 | 0.02% | +8,106 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,806 | $37.9 萬 | 0.02% | +7,806 | 新進 |
| NewEdge Wealth, LLC | 7,806 | $37.9 萬 | 0.02% | +7,806 | 新進 |
| Paloma Partners Management Co | 7,487 | $36.4 萬 | 0.03% | −25,013−77.0% | 減碼 |
| Walleye Trading LLC | 7,429 | $36.1 萬 | 0.01% | +7,429 | 新進 |
| Ballentine Partners, LLC | 7,248 | $35.2 萬 | 0.01% | +1,431+24.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 6,885 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 6,853 | $33.3 萬 | 0.01% | −1,932−22.0% | 減碼 |
| Pacific Global Investment Management CO | 6,597 | $32.1 萬 | 0.06% | −210−3.1% | 減碼 |
| Fulton Bank, N.A. | 6,492 | $31.5 萬 | 0.01% | −172−2.6% | 減碼 |
| Ritholtz Wealth Management | 6,457 | $31.4 萬 | 0.02% | −2,936−31.3% | 減碼 |
| Institute for Wealth Management, LLC. | 6,362 | $30.9 萬 | 0.05% | +6,362 | 新進 |
| Banque Cantonale Vaudoise | 6,344 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,949 | $28.9 萬 | 0.01% | +451+8.2% | 加碼 |
| Bridgefront Capital, LLC | 5,768 | $28.0 萬 | 0.34% | +5,768 | 新進 |
| Vestcor Inc | 5,720 | $27.8 萬 | 0.01% | −241−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 5,468 | $26.6 萬 | 0.00% | −71−1.3% | 減碼 |
| Vident Investment Advisory, LLC | 5,454 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 5,432 | $26.4 萬 | 0.00% | +30+0.6% | 加碼 |
| Anchor Investment Management, LLC | 5,420 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,381 | $26.2 萬 | 0.00% | +445+9.0% | 加碼 |
| Henshaw Capital LLC | 5,339 | $26.0 萬 | 0.02% | +5,339 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,204 | $25.7 萬 | 0.07% | −5,146−49.7% | 減碼 |
| Patton Albertson Miller Group, LLC | 5,220 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 5,125 | $24.9 萬 | 0.03% | +5,125 | 新進 |
| First Hawaiian Bank | 5,065 | $24.6 萬 | 0.01% | +227+4.7% | 加碼 |
| Smith Group Asset Management, LLC | 5,040 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 4,954 | $24.1 萬 | 0.00% | +605+13.9% | 加碼 |
| Credential Qtrade Securities Inc. | 4,881 | $23.7 萬 | 0.02% | +251+5.4% | 加碼 |
| Keybank National Association | 4,743 | $23.1 萬 | 0.00% | −1,730−26.7% | 減碼 |
| Janney Capital Management LLC | 4,755 | $23.1 萬 | 0.02% | +312+7.0% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,707 | $22.9 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,682 | $22.8 萬 | 0.00% | −651−12.2% | 減碼 |
| Astrantus Ltd | 4,604 | $22.4 萬 | 0.38% | −8,084−63.7% | 減碼 |
| Metis Global Partners, LLC | 4,588 | $22.3 萬 | 0.03% | +4,588 | 新進 |
| Cozad Asset Management Inc | 4,562 | $22.2 萬 | 0.03% | −500−9.9% | 減碼 |
| Mission Wealth Management, LP | 4,134 | $20.1 萬 | 0.01% | −183−4.2% | 減碼 |
| US Asset Management LLC | 4,095 | $19.9 萬 | 0.18% | 00.0% | 不變 |
| Signaturefd, LLC | 3,736 | $18.2 萬 | 0.01% | +326+9.6% | 加碼 |
| Covington Capital Management | 3,050 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,028 | $14.7 萬 | 0.01% | −57,043−95.0% | 減碼 |
| Spire Wealth Management | 2,928 | $14.2 萬 | 0.00% | +670+29.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,885 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,846 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 2,555 | $12.4 萬 | 0.01% | +2,555 | 新進 |
| IndexIQ Advisors LLC | 2,516 | $12.2 萬 | 0.00% | +101+4.2% | 加碼 |
| State of Wyoming | 2,496 | $12.1 萬 | 0.06% | +1,143+84.5% | 加碼 |
| Central Trust Co | 2,478 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,408 | $11.8 萬 | 0.00% | +45+1.9% | 加碼 |
| Quadrant Capital Group LLC | 1,724 | $8.40 萬 | 0.01% | −171−9.0% | 減碼 |
| Farmers & Merchants Investments Inc | 1,443 | $7.00 萬 | 0.00% | +1,012+234.8% | 加碼 |
| Whittier Trust Co | 1,411 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 1,267 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 1,247 | $6.10 萬 | 0.02% | +32+2.6% | 加碼 |
| New York State Common Retirement Fund | 1,233 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,185 | $5.80 萬 | 0.00% | +851+254.8% | 加碼 |
| Bessemer Group Inc | 1,143 | $5.60 萬 | 0.00% | −142−11.1% | 減碼 |
| CoreFirst Bank & Trust | 1,122 | $5.50 萬 | 0.04% | −1,088−49.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,084 | $5.37 萬 | 0.00% | +184+20.4% | 加碼 |
| Nisa Investment Advisors, LLC | 900 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 813 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 829 | $4.00 萬 | 0.01% | +829 | 新進 |
| Desjardins Global Asset Management Inc. | 787 | $3.80 萬 | 0.00% | 00.0% | 不變 |