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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 101,955 | $525.8 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 99,600 | $514.0 萬 | 0.01% | −59,100−37.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 97,794 | $504.7 萬 | 0.04% | +141+0.1% | 加碼 |
| Royal Bank of Canada | 95,490 | $492.7 萬 | 0.00% | +35,228+58.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 93,516 | $482.6 萬 | 0.08% | +93,516 | 新進 |
| Jefferies Group LLC | 93,405 | $482.1 萬 | 0.13% | +22,000+30.8% | 加碼 |
| Tevis Investment Management | 92,415 | $477.0 萬 | 4.56% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,084 | $470.1 萬 | 0.03% | −1,856−2.0% | 減碼 |
| Allianz Asset Management GmbH | 86,351 | $445.7 萬 | 0.00% | −58,742−40.5% | 減碼 |
| Swiss Life Asset Management Ltd | 81,688 | $422.4 萬 | 0.07% | +29,703+57.1% | 加碼 |
| Asset Management One Co.,Ltd. | 81,075 | $418.4 萬 | 0.02% | −11,682−12.6% | 減碼 |
| Royal London Asset Management Ltd | 78,870 | $407.0 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 75,050 | $387.3 萬 | 0.11% | +75,050 | 新進 |
| Manufacturers Life Insurance Company, The | 74,637 | $385.2 萬 | 0.00% | −8,700−10.4% | 減碼 |
| Handelsbanken Fonder AB | 74,413 | $383.3 萬 | 0.02% | −3,900−5.0% | 減碼 |
| Aviva PLC | 72,083 | $372.0 萬 | 0.02% | +34,911+93.9% | 加碼 |
| Renaissance Technologies LLC | 70,400 | $363.3 萬 | 0.00% | +59,800+564.2% | 加碼 |
| HRT Financial LP | 67,585 | $348.8 萬 | 0.04% | +67,585 | 新進 |
| Janus Henderson Group PLC | 66,296 | $342.1 萬 | 0.00% | −11,380−14.7% | 減碼 |
| HighTower Advisors, LLC | 65,197 | $335.9 萬 | 0.01% | −1,082−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,524 | $327.8 萬 | 0.01% | +15,824+33.2% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $316.4 萬 | 0.10% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 60,483 | $312.1 萬 | 0.02% | −2,388−3.8% | 減碼 |
| Victory Capital Management Inc | 60,190 | $310.6 萬 | 0.00% | −18,933−23.9% | 減碼 |
| Captrust Financial Advisors | 59,264 | $305.9 萬 | 0.02% | −5,959−9.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,800 | $298.3 萬 | 0.03% | −715,965−92.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,616 | $297.4 萬 | 0.01% | −16,900−22.7% | 減碼 |
| Gabelli Funds LLC | 57,400 | $296.2 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 57,200 | $295.2 萬 | 0.27% | +7,200+14.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,139 | $294.9 萬 | 0.04% | −14,057−19.7% | 減碼 |
| Truist Financial Corp | 53,208 | $274.6 萬 | 0.01% | +8,691+19.5% | 加碼 |
| Forsta Ap-Fonden | 52,900 | $273.0 萬 | 0.04% | +7,000+15.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,834 | $272.7 萬 | 0.03% | +9,300+21.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 52,778 | $272.4 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 49,400 | $255.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 49,020 | $253.0 萬 | 0.02% | +4,310+9.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,843 | $241.8 萬 | 0.01% | +2,643+6.0% | 加碼 |
| Alliancebernstein L.P. | 46,593 | $240.5 萬 | 0.00% | −6,140−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,162 | $227.9 萬 | 0.02% | −28,505−39.2% | 減碼 |
| American International Group, Inc. | 44,155 | $227.9 萬 | 0.02% | +102+0.2% | 加碼 |
| Panagora Asset Management Inc | 40,284 | $207.9 萬 | 0.01% | +2,664+7.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,115 | $201.8 萬 | 0.00% | −68,816−63.8% | 減碼 |
| State of Tennessee, Treasury Department | 38,198 | $197.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 38,014 | $196.2 萬 | 0.01% | +11,879+45.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 36,138 | $186.5 萬 | 0.11% | −154−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,896 | $172.9 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 33,316 | $171.9 萬 | 0.03% | +33,316 | 新進 |
| Engineers Gate Manager LP | 32,291 | $166.7 萬 | 0.06% | −89,383−73.5% | 減碼 |
| Commonwealth Equity Services, LLC | 31,424 | $162.1 萬 | 0.00% | +191+0.6% | 加碼 |
| Voya Investment Management LLC | 30,454 | $157.2 萬 | 0.00% | +850+2.9% | 加碼 |
| KBC Group NV | 30,435 | $157.1 萬 | 0.01% | −376,340−92.5% | 減碼 |
| LPL Financial LLC | 30,092 | $155.3 萬 | 0.00% | −718−2.3% | 減碼 |
| HSBC Holdings PLC | 28,528 | $147.0 萬 | 0.00% | −8,158−22.2% | 減碼 |
| PDT Partners, LLC | 28,227 | $145.7 萬 | 0.13% | +13,254+88.5% | 加碼 |
| US Bancorp | 27,840 | $143.7 萬 | 0.00% | +4,191+17.7% | 加碼 |
| Achmea Investment Management B.V. | 26,888 | $138.7 萬 | 0.04% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 25,784 | $133.1 萬 | 0.17% | +1,519+6.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 25,647 | $132.4 萬 | 0.00% | +5,300+26.0% | 加碼 |
| Utah Retirement Systems | 25,306 | $130.6 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 25,152 | $129.8 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,444 | $126.2 萬 | 0.00% | +2,198+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 24,359 | $125.9 萬 | 0.00% | +1,171+5.1% | 加碼 |
| Trexquant Investment LP | 23,545 | $121.5 萬 | 0.05% | −975−4.0% | 減碼 |
| Westpac Banking Corp | 23,476 | $121.2 萬 | 0.02% | +7,354+45.6% | 加碼 |
| Ingalls & Snyder LLC | 23,415 | $120.8 萬 | 0.06% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 23,313 | $120.3 萬 | 0.06% | +2,072+9.8% | 加碼 |
| Green Square Capital Advisors LLC | 23,131 | $119.4 萬 | 0.22% | 00.0% | 不變 |
| CIBC Asset Management Inc | 22,841 | $117.9 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 22,401 | $115.6 萬 | 0.01% | −345−1.5% | 減碼 |
| Capital Fund Management S.A. | 21,266 | $109.8 萬 | 0.03% | −4,842−18.5% | 減碼 |
| National Bank of Canada | 20,166 | $107.9 萬 | 0.01% | +6,933+52.4% | 加碼 |
| Daiwa Securities Group Inc. | 20,736 | $107.0 萬 | 0.01% | +959+4.8% | 加碼 |
| AlphaCrest Capital Management LLC | 20,504 | $105.8 萬 | 0.05% | +8,592+72.1% | 加碼 |
| Pearl River Capital, LLC | 20,385 | $105.2 萬 | 0.25% | −13,723−40.2% | 減碼 |
| Principal Financial Group Inc | 19,457 | $100.4 萬 | 0.00% | +417+2.2% | 加碼 |
| Citadel Advisors LLC | 18,504 | $95.5 萬 | 0.00% | −722,513−97.5% | 減碼 |
| Creative Planning | 18,434 | $95.1 萬 | 0.00% | +1,041+6.0% | 加碼 |
| Alberta Investment Management Corp | 18,361 | $94.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 18,334 | $94.6 萬 | 0.01% | −1,494−7.5% | 減碼 |
| Fayez Sarofim & Co | 18,000 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 17,692 | $91.3 萬 | 0.09% | +17,692 | 新進 |
| Pathstone Family Office, LLC | 17,629 | $91.0 萬 | 0.02% | +17,629 | 新進 |
| Industrial Alliance Investment Management Inc. | 17,383 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 16,833 | $86.9 萬 | 0.06% | −3,077−15.5% | 減碼 |
| 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 |
| Mariner, LLC | 16,212 | $83.7 萬 | 0.00% | +4,333+36.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,100 | $83.1 萬 | 0.24% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,705 | $81.1 萬 | 0.06% | −3,514−18.3% | 減碼 |
| Eagle Asset Management Inc | 15,486 | $79.9 萬 | 0.01% | −1,085−6.5% | 減碼 |
| First Foundation Advisors | 15,021 | $77.5 萬 | 0.03% | −690−4.4% | 減碼 |
| Neuberger Berman Group LLC | 14,548 | $75.1 萬 | 0.00% | +54+0.4% | 加碼 |
| First Trust Advisors LP | 13,724 | $70.8 萬 | 0.00% | +13,724 | 新進 |
| Fox Run Management, L.L.C. | 13,672 | $70.6 萬 | 0.35% | +3,415+33.3% | 加碼 |
| Comerica Bank | 13,562 | $69.7 萬 | 0.01% | +81+0.6% | 加碼 |
| MetLife Investment Management | 13,100 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Ar Asset Management Inc | 13,000 | $67.1 萬 | 0.19% | 00.0% | 不變 |
| Synovus Financial Corp | 12,976 | $66.9 萬 | 0.01% | +340+2.7% | 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 |