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 |
|---|---|---|---|---|---|
| Veriti Management LLC | 4,150 | $21.4 萬 | 0.03% | +4,150 | 新進 |
| Signaturefd, LLC | 4,390 | $22.7 萬 | 0.01% | +654+17.5% | 加碼 |
| Vestcor Inc | 4,512 | $23.3 萬 | 0.01% | −1,208−21.1% | 減碼 |
| Keybank National Association | 4,670 | $24.1 萬 | 0.00% | −73−1.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 4,707 | $24.3 萬 | 0.10% | 00.0% | 不變 |
| Janney Capital Management LLC | 4,751 | $24.5 萬 | 0.02% | −4−0.1% | 減碼 |
| Credential Qtrade Securities Inc. | 4,765 | $24.6 萬 | 0.02% | −116−2.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 5,040 | $26.0 萬 | 0.01% | +5,040 | 新進 |
| Yousif Capital Management, LLC | 5,098 | $26.3 萬 | 0.00% | +144+2.9% | 加碼 |
| First Hawaiian Bank | 5,131 | $26.4 萬 | 0.01% | +66+1.3% | 加碼 |
| Cozad Asset Management Inc | 5,132 | $26.5 萬 | 0.04% | +570+12.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 5,220 | $26.9 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,244 | $27.1 萬 | 0.01% | −1,100−17.3% | 減碼 |
| British Columbia Investment Management Corp | 5,432 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,464 | $28.5 萬 | 0.00% | −4−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 5,549 | $28.5 萬 | 0.01% | +95+1.7% | 加碼 |
| Henshaw Capital LLC | 5,705 | $29.4 萬 | 0.02% | +366+6.9% | 加碼 |
| Ritholtz Wealth Management | 5,729 | $29.6 萬 | 0.02% | −728−11.3% | 減碼 |
| Raymond James Trust N.A. | 5,827 | $30.0 萬 | 0.01% | −122−2.1% | 減碼 |
| Fulton Bank, N.A. | 5,851 | $30.2 萬 | 0.02% | −641−9.9% | 減碼 |
| Sawtooth Solutions, LLC | 5,951 | $30.7 萬 | 0.04% | +826+16.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,032 | $31.1 萬 | 0.00% | +651+12.1% | 加碼 |
| JustInvest LLC | 6,287 | $32.4 萬 | 0.02% | +6,287 | 新進 |
| Institute for Wealth Management, LLC. | 6,362 | $32.8 萬 | 0.06% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 6,485 | $33.5 萬 | 0.08% | −112−1.7% | 減碼 |
| Ballentine Partners, LLC | 6,561 | $33.9 萬 | 0.01% | −687−9.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 6,885 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 6,758 | $34.9 萬 | 0.01% | −95−1.4% | 減碼 |
| PEAK6 Investments LLC | 7,222 | $37.3 萬 | 0.01% | −2,503−25.7% | 減碼 |
| Independent Advisor Alliance | 7,640 | $39.4 萬 | 0.02% | −466−5.7% | 減碼 |
| Mercer Global Advisors Inc | 7,702 | $39.7 萬 | 0.00% | +7,702 | 新進 |
| Boothbay Fund Management, LLC | 7,732 | $39.9 萬 | 0.01% | +7,732 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,060 | $41.6 萬 | 0.02% | +254+3.3% | 加碼 |
| NewEdge Wealth, LLC | 8,076 | $41.7 萬 | 0.02% | +270+3.5% | 加碼 |
| Schechter Investment Advisors, LLC | 8,139 | $42.0 萬 | 0.04% | −212−2.5% | 減碼 |
| Siemens Fonds Invest GmbH | 8,146 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 8,200 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 8,416 | $43.4 萬 | 0.01% | +8,416 | 新進 |
| Principal Street Partners, LLC | 8,506 | $43.9 萬 | 0.11% | −65−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 8,527 | $44.0 萬 | 0.00% | +351+4.3% | 加碼 |
| Metis Global Partners, LLC | 8,715 | $44.9 萬 | 0.07% | +4,127+90.0% | 加碼 |
| M&T Bank Corp | 8,882 | $45.8 萬 | 0.00% | +8,882 | 新進 |
| Prudential Financial Inc | 8,934 | $47.0 萬 | 0.00% | −1,606−15.2% | 減碼 |
| Gradient Investments LLC | 9,123 | $47.1 萬 | 0.01% | −122−1.3% | 減碼 |
| APG Asset Management N.V. | 9,593 | $47.4 萬 | 0.00% | −800−7.7% | 減碼 |
| Verition Fund Management LLC | 9,420 | $48.6 萬 | 0.01% | −10,391−52.5% | 減碼 |
| Cetera Investment Advisers | 9,842 | $50.8 萬 | 0.01% | +1,612+19.6% | 加碼 |
| National Asset Management, Inc. | 10,038 | $51.9 萬 | 0.02% | −586−5.5% | 減碼 |
| Allstate Corp | 10,053 | $51.9 萬 | 0.02% | +10,053 | 新進 |
| Metropolitan Life Insurance Co | 10,100 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,199 | $52.6 萬 | 0.01% | −1,026−9.1% | 減碼 |
| Macquarie Group Ltd | 10,598 | $54.6 萬 | 0.00% | −7,060−40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,610 | $54.7 萬 | 0.00% | −3,563−25.1% | 減碼 |
| Bayesian Capital Management, LP | 10,700 | $55.2 萬 | 0.10% | +10,700 | 新進 |
| American Trust | 10,829 | $55.9 萬 | 0.05% | +45+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 10,904 | $56.3 萬 | 0.02% | +1,489+15.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,109 | $57.2 萬 | 0.15% | +5,905+113.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,140 | $57.5 萬 | 0.01% | −10.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 11,374 | $58.2 萬 | 0.21% | +2,615+29.9% | 加碼 |
| Advisor Group Holdings, Inc. | 11,530 | $59.6 萬 | 0.00% | −2,795−19.5% | 減碼 |
| SG Americas Securities, LLC | 11,768 | $60.7 萬 | 0.01% | +11,768 | 新進 |
| Franklin Resources Inc | 12,081 | $62.3 萬 | 0.00% | +84+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,081 | $62.4 萬 | 0.00% | −20,035−62.4% | 減碼 |
| Naples Global Advisors, LLC | 12,325 | $63.6 萬 | 0.08% | +200+1.6% | 加碼 |
| Old National Bancorp | 12,888 | $66.5 萬 | 0.02% | −2,264−14.9% | 減碼 |
| Private Advisor Group, LLC | 12,881 | $66.5 萬 | 0.01% | +663+5.4% | 加碼 |
| Synovus Financial Corp | 12,976 | $66.9 萬 | 0.01% | +340+2.7% | 加碼 |
| Ar Asset Management Inc | 13,000 | $67.1 萬 | 0.19% | 00.0% | 不變 |
| MetLife Investment Management | 13,100 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 13,562 | $69.7 萬 | 0.01% | +81+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 13,672 | $70.6 萬 | 0.35% | +3,415+33.3% | 加碼 |
| First Trust Advisors LP | 13,724 | $70.8 萬 | 0.00% | +13,724 | 新進 |
| Neuberger Berman Group LLC | 14,548 | $75.1 萬 | 0.00% | +54+0.4% | 加碼 |
| First Foundation Advisors | 15,021 | $77.5 萬 | 0.03% | −690−4.4% | 減碼 |
| Eagle Asset Management Inc | 15,486 | $79.9 萬 | 0.01% | −1,085−6.5% | 減碼 |
| Wetherby Asset Management Inc | 15,705 | $81.1 萬 | 0.06% | −3,514−18.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,100 | $83.1 萬 | 0.24% | 00.0% | 不變 |
| Mariner, LLC | 16,212 | $83.7 萬 | 0.00% | +4,333+36.5% | 加碼 |
| Bridgewater Associates, LP | 16,446 | $84.9 萬 | 0.00% | −171,121−91.2% | 減碼 |
| Qube Research & Technologies Ltd | 16,441 | $84.9 萬 | 0.01% | −476−2.8% | 減碼 |
| Steel Peak Wealth Management LLC | 16,833 | $86.9 萬 | 0.06% | −3,077−15.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 17,383 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,629 | $91.0 萬 | 0.02% | +17,629 | 新進 |
| Duality Advisers, LP | 17,692 | $91.3 萬 | 0.09% | +17,692 | 新進 |
| Fayez Sarofim & Co | 18,000 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,334 | $94.6 萬 | 0.01% | −1,494−7.5% | 減碼 |
| Alberta Investment Management Corp | 18,361 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,434 | $95.1 萬 | 0.00% | +1,041+6.0% | 加碼 |
| Citadel Advisors LLC | 18,504 | $95.5 萬 | 0.00% | −722,513−97.5% | 減碼 |
| Principal Financial Group Inc | 19,457 | $100.4 萬 | 0.00% | +417+2.2% | 加碼 |
| Pearl River Capital, LLC | 20,385 | $105.2 萬 | 0.25% | −13,723−40.2% | 減碼 |
| AlphaCrest Capital Management LLC | 20,504 | $105.8 萬 | 0.05% | +8,592+72.1% | 加碼 |
| Daiwa Securities Group Inc. | 20,736 | $107.0 萬 | 0.01% | +959+4.8% | 加碼 |
| National Bank of Canada | 20,166 | $107.9 萬 | 0.01% | +6,933+52.4% | 加碼 |
| Capital Fund Management S.A. | 21,266 | $109.8 萬 | 0.03% | −4,842−18.5% | 減碼 |
| Nissay Asset Management Corp | 22,401 | $115.6 萬 | 0.01% | −345−1.5% | 減碼 |
| CIBC Asset Management Inc | 22,841 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 23,131 | $119.4 萬 | 0.22% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 23,313 | $120.3 萬 | 0.06% | +2,072+9.8% | 加碼 |
| Ingalls & Snyder LLC | 23,415 | $120.8 萬 | 0.06% | 00.0% | 不變 |