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 2 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2022/6/30 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
- 364
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.31 億
- 較 2022 年第 1 季 −81.1 萬 (−0.6%)
- 總市值
- $68.0 億
- 較 2022 年第 1 季 +$3.71 億 (+5.8%)
- 新進機構
- 42
- 另有 115 家加碼
- 清倉機構
- 38
- 另有 135 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Partners | 13,077,793 | $6.75 億 | 0.94% | +146,625+1.1% | 加碼 |
| BlackRock Inc. | 13,074,305 | $6.75 億 | 0.02% | −1,373,687−9.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,862,229 | $5.61 億 | 2.12% | −1,107,266−9.3% | 減碼 |
| Ninety One UK Ltd | 5,379,468 | $2.78 億 | 0.83% | +524,446+10.8% | 加碼 |
| FMR LLC | 4,694,289 | $2.42 億 | 0.02% | +2,235,425+90.9% | 加碼 |
| State Street Corp | 4,079,126 | $2.11 億 | 0.01% | −263,520−6.1% | 減碼 |
| Wellington Management Group LLP | 4,073,606 | $2.10 億 | 0.04% | +207,882+5.4% | 加碼 |
| Glenview Capital Management, LLC | 3,210,186 | $1.66 億 | 4.21% | +363,990+12.8% | 加碼 |
| Epoch Investment Partners, Inc. | 3,024,397 | $1.56 億 | 0.91% | −18,260−0.6% | 減碼 |
| Sculptor Capital LP | 2,980,683 | $1.54 億 | 1.71% | +2,980,683 | 新進 |
| Massachusetts Financial Services Co | 2,405,845 | $1.24 億 | 0.04% | +138,803+6.1% | 加碼 |
| Vanguard Group Inc | 2,140,340 | $1.10 億 | 0.00% | +84,139+4.1% | 加碼 |
| Goldman Sachs Group Inc | 2,084,373 | $1.08 億 | 0.03% | +11,645+0.6% | 加碼 |
| Aristotle Capital Management, LLC | 1,996,934 | $1.04 億 | 0.22% | +118,969+6.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 2,001,537 | $1.03 億 | 5.96% | +2,001,537 | 新進 |
| Norges Bank | 1,892,623 | $9,768 萬 | 0.03% | +993,518+110.5% | 加碼 |
| Trinity Street Asset Management LLP | 1,863,855 | $9,619 萬 | 17.34% | +14,719+0.8% | 加碼 |
| Amundi | 1,815,321 | $8,984 萬 | 0.07% | −417,007−18.7% | 減碼 |
| Bank of America Corp | 1,729,024 | $8,924 萬 | 0.01% | +51,815+3.1% | 加碼 |
| Ameriprise Financial Inc | 1,732,803 | $8,836 萬 | 0.03% | −1,363−0.1% | 減碼 |
| Legal & General Group Plc | 1,690,419 | $8,724 萬 | 0.03% | −48,591−2.8% | 減碼 |
| Deutsche Bank AG | 1,647,036 | $8,500 萬 | 0.05% | +633,556+62.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,565,335 | $8,083 萬 | 1.35% | −71,011−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,560,828 | $8,024 萬 | 0.01% | +56,020+3.7% | 加碼 |
| Lazard Asset Management LLC | 1,326,196 | $6,844 萬 | 0.09% | +6,221+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,264,034 | $6,524 萬 | 0.03% | −586,217−31.7% | 減碼 |
| Wells Fargo & Company | 1,250,895 | $6,456 萬 | 0.02% | −167,990−11.8% | 減碼 |
| Holocene Advisors, LP | 1,227,170 | $6,333 萬 | 0.39% | +1,227,170 | 新進 |
| Northern Trust Corp | 1,213,957 | $6,265 萬 | 0.01% | +5,960+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,130,652 | $5,890 萬 | 0.12% | −320,578−22.1% | 減碼 |
| Millennium Management LLC | 1,091,831 | $5,635 萬 | 0.07% | −670,948−38.1% | 減碼 |
| Nordea Investment Management AB | 1,062,293 | $5,418 萬 | 0.08% | −56,685−5.1% | 減碼 |
| Morgan Stanley | 1,038,450 | $5,360 萬 | 0.01% | +641,490+161.6% | 加碼 |
| FIL Ltd | 1,009,461 | $5,210 萬 | 0.06% | −4,205−0.4% | 減碼 |
| Putnam Investments LLC | 974,339 | $5,029 萬 | 0.09% | +3,732+0.4% | 加碼 |
| Hengistbury Investment Partners LLP | 904,681 | $4,669 萬 | 14.82% | −619,000−40.6% | 減碼 |
| Nuveen Asset Management, LLC | 896,189 | $4,625 萬 | 0.02% | +23,427+2.7% | 加碼 |
| Swiss National Bank | 890,497 | $4,596 萬 | 0.03% | +11,200+1.3% | 加碼 |
| JPMorgan Chase & Co | 880,564 | $4,545 萬 | 0.01% | −330,946−27.3% | 減碼 |
| TD Asset Management Inc | 869,014 | $4,485 萬 | 0.05% | −23,528−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 831,928 | $4,293 萬 | 0.06% | +441,961+113.3% | 加碼 |
| Corvex Management LP | 795,325 | $4,105 萬 | 2.72% | −276,599−25.8% | 減碼 |
| Eaton Vance Management | 768,338 | $3,965 萬 | 0.06% | −88,722−10.4% | 減碼 |
| Invesco Ltd. | 748,247 | $3,862 萬 | 0.01% | +39,391+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 722,332 | $3,728 萬 | 0.14% | +66,346+10.1% | 加碼 |
| Ceredex Value Advisors LLC | 655,770 | $3,384 萬 | 0.50% | −4,456−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 599,572 | $3,094 萬 | 0.02% | −19,492−3.1% | 減碼 |
| Credit Suisse AG | 576,819 | $2,977 萬 | 0.03% | −27,060−4.5% | 減碼 |
| Cannell Peter B & Co Inc | 541,562 | $2,795 萬 | 1.00% | −403,005−42.7% | 減碼 |
| State of Wisconsin Investment Board | 521,280 | $2,690 萬 | 0.07% | −90,895−14.8% | 減碼 |
| Robeco Schweiz AG | 519,162 | $2,679 萬 | 0.48% | +519,162 | 新進 |
| Schwartz Investment Counsel Inc | 510,000 | $2,632 萬 | 1.28% | +50,000+10.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 482,186 | $2,489 萬 | 0.76% | −129,192−21.1% | 減碼 |
| Bank of New York Mellon Corp | 477,382 | $2,464 萬 | 0.01% | −9,632−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 448,773 | $2,335 萬 | 0.07% | −46,730−9.4% | 減碼 |
| Private Management Group Inc | 440,653 | $2,274 萬 | 1.00% | −1,685−0.4% | 減碼 |
| M&G Investment Management Ltd | 424,272 | $2,206 萬 | 0.16% | +1,434+0.3% | 加碼 |
| Barclays PLC | 419,734 | $2,166 萬 | 0.02% | +54,570+14.9% | 加碼 |
| Federated Hermes, Inc. | 415,213 | $2,143 萬 | 0.06% | +415,213 | 新進 |
| Balyasny Asset Management LLC | 409,515 | $2,114 萬 | 0.09% | +248,048+153.6% | 加碼 |
| California Public Employees Retirement System | 389,091 | $2,008 萬 | 0.02% | −17,470−4.3% | 減碼 |
| Mackenzie Financial Corp | 388,594 | $2,006 萬 | 0.03% | +90,371+30.3% | 加碼 |
| Verde Servicos Internacionais S.A. | 380,969 | $1,966 萬 | 5.15% | −172,414−31.2% | 減碼 |
| Man Group plc | – | $1,859 萬 | 0.08% | – | – |
| SEI Investments Co | 331,483 | $1,711 萬 | 0.04% | +133,105+67.1% | 加碼 |
| Deprince Race & Zollo Inc | 322,743 | $1,666 萬 | 0.39% | −2,461−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 310,868 | $1,604 萬 | 0.03% | +69,382+28.7% | 加碼 |
| Charles Schwab Investment Management Inc | 295,320 | $1,524 萬 | 0.01% | +1,011+0.3% | 加碼 |
| Standard Life Aberdeen plc | 293,862 | $1,509 萬 | 0.05% | +3,496+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 270,514 | $1,396 萬 | 0.07% | −63,733−19.1% | 減碼 |
| Kehrs Ridge Capital,LLC | 261,500 | $1,350 萬 | 6.63% | +131,500+101.2% | 加碼 |
| Marsico Capital Management LLC | 240,496 | $1,241 萬 | 0.61% | −35,123−12.7% | 減碼 |
| Raymond James & Associates | 227,375 | $1,174 萬 | 0.01% | +15,619+7.4% | 加碼 |
| California State Teachers Retirement System | 209,364 | $1,081 萬 | 0.02% | +2,193+1.1% | 加碼 |
| Great West Life Assurance Co | 207,845 | $1,073 萬 | 0.03% | −2,298−1.1% | 減碼 |
| Storebrand Asset Management AS | 189,196 | $976.4 萬 | 0.06% | +6,104+3.3% | 加碼 |
| Employees Retirement System of Texas | 188,764 | $974.2 萬 | 0.14% | −2,935−1.5% | 減碼 |
| Swedbank AB | 186,445 | $962.2 萬 | 0.02% | 00.0% | 不變 |
| Aperture Investors, LLC | 177,031 | $913.7 萬 | 1.52% | −15,000−7.8% | 減碼 |
| Envestnet Asset Management Inc | 172,105 | $888.2 萬 | 0.00% | +32,569+23.3% | 加碼 |
| Perpetual Investment Management Ltd | 168,778 | $871.1 萬 | 1.28% | −64,520−27.7% | 減碼 |
| Point72 Asset Management, L.P. | 168,742 | $870.9 萬 | 0.04% | +143,242+561.7% | 加碼 |
| Edge Capital Group, LLC | 160,262 | $827.1 萬 | 0.78% | +322+0.2% | 加碼 |
| Susquehanna International Group, LLP | 150,036 | $774.3 萬 | 0.02% | +15,299+11.4% | 加碼 |
| Candlestick Capital Management LP | 150,000 | $774.2 萬 | 0.28% | −1,500,000−90.9% | 減碼 |
| Bank of Montreal | 145,210 | $772.3 萬 | 0.01% | −35,790−19.8% | 減碼 |
| Citigroup Inc | 146,002 | $753.5 萬 | 0.01% | −35,522−19.6% | 減碼 |
| Korea Investment CORP | 146,453 | $752.4 萬 | 0.02% | +78,953+117.0% | 加碼 |
| Teacher Retirement System of Texas | 143,640 | $741.3 萬 | 0.05% | −21,583−13.1% | 減碼 |
| Point72 Europe (London) LLP | 143,142 | $738.8 萬 | 2.32% | −7,800−5.2% | 減碼 |
| Hudson Bay Capital Management LP | 142,059 | $733.2 萬 | 0.07% | +122,059+610.3% | 加碼 |
| UBS Group AG | 138,847 | $716.6 萬 | 0.00% | −44,711−24.4% | 減碼 |
| Flputnam Investment Management Co | 138,068 | $712.6 萬 | 0.26% | −583−0.4% | 減碼 |
| AXA S.A. | 135,980 | $701.8 萬 | 0.03% | −501,686−78.7% | 減碼 |
| Pictet Asset Management SA | 126,275 | $646.6 萬 | 0.01% | −10,900−7.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,438 | $626.7 萬 | 0.02% | −8,903−6.8% | 減碼 |
| Two Sigma Investments, LP | 117,156 | $604.6 萬 | 0.02% | −57,200−32.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,603 | $601.8 萬 | 0.02% | −1,100−0.9% | 減碼 |
| Stifel Financial Corp | 114,947 | $593.3 萬 | 0.01% | +1,903+1.7% | 加碼 |
| USS Investment Management Ltd | 110,544 | $570.5 萬 | 0.06% | −31,412−22.1% | 減碼 |