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 3 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2022/9/30 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
- 373
- 較 2022 年第 2 季 +12 家
- 持有股數
- 1.33 億
- 較 2022 年第 2 季 +111.2 萬 (+0.8%)
- 總市值
- $56.6 億
- 較 2022 年第 2 季 −$11.3 億 (−16.7%)
- 新進機構
- 52
- 另有 138 家加碼
- 清倉機構
- 40
- 另有 111 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,226,512 | $6.06 億 | 0.02% | +1,152,207+8.8% | 加碼 |
| Boston Partners | 11,110,713 | $4.75 億 | 0.69% | −1,967,080−15.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,139,877 | $2.62 億 | 1.07% | −4,722,352−43.5% | 減碼 |
| FMR LLC | 4,847,691 | $2.07 億 | 0.02% | +153,402+3.3% | 加碼 |
| Ninety One UK Ltd | 4,634,015 | $1.98 億 | 0.65% | −745,453−13.9% | 減碼 |
| State Street Corp | 4,412,529 | $1.88 億 | 0.01% | +333,403+8.2% | 加碼 |
| Sculptor Capital LP | 3,336,276 | $1.42 億 | 1.84% | +355,593+11.9% | 加碼 |
| Epoch Investment Partners, Inc. | 3,142,567 | $1.34 億 | 0.87% | +118,170+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,055,620 | $1.30 億 | 0.19% | +2,223,692+267.3% | 加碼 |
| Nordea Investment Management AB | 2,951,193 | $1.27 億 | 0.21% | +1,888,900+177.8% | 加碼 |
| Citadel Advisors LLC | 2,545,558 | $1.08 億 | 0.14% | +2,527,054+13,656.8% | 加碼 |
| Massachusetts Financial Services Co | 2,421,615 | $1.03 億 | 0.04% | +15,770+0.7% | 加碼 |
| Millennium Management LLC | 2,403,165 | $1.02 億 | 0.13% | +1,311,334+120.1% | 加碼 |
| Amundi | 2,109,362 | $9,737 萬 | 0.06% | +294,041+16.2% | 加碼 |
| Goldman Sachs Group Inc | 2,175,481 | $9,272 萬 | 0.03% | +91,108+4.4% | 加碼 |
| Vanguard Group Inc | 2,173,182 | $9,262 萬 | 0.00% | +32,842+1.5% | 加碼 |
| Glenview Capital Management, LLC | 2,059,323 | $8,777 萬 | 2.23% | −1,150,863−35.9% | 減碼 |
| Aristotle Capital Management, LLC | 1,978,964 | $8,688 萬 | 0.20% | −17,970−0.9% | 減碼 |
| Trinity Street Asset Management LLP | 1,975,612 | $8,420 萬 | 17.01% | +111,757+6.0% | 加碼 |
| Deutsche Bank AG | 1,815,516 | $7,738 萬 | 0.05% | +168,480+10.2% | 加碼 |
| Geode Capital Management, LLC | 1,622,691 | $6,899 萬 | 0.01% | +61,863+4.0% | 加碼 |
| Legal & General Group Plc | 1,586,039 | $6,760 萬 | 0.03% | −104,380−6.2% | 減碼 |
| Acadian Asset Management LLC | 1,525,818 | $6,501 萬 | 0.36% | +1,523,952+81,669.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,521,013 | $6,484 萬 | 1.93% | −44,322−2.8% | 減碼 |
| Bank of America Corp | 1,445,451 | $6,161 萬 | 0.01% | −283,573−16.4% | 減碼 |
| Norges Bank | 1,366,646 | $5,825 萬 | 0.02% | −525,977−27.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,366,478 | $5,824 萬 | 0.03% | +102,444+8.1% | 加碼 |
| Lazard Asset Management LLC | 1,303,358 | $5,555 萬 | 0.08% | −22,838−1.7% | 減碼 |
| Northern Trust Corp | 1,214,899 | $5,178 萬 | 0.01% | +942+0.1% | 加碼 |
| Morgan Stanley | 1,157,880 | $4,935 萬 | 0.01% | +119,430+11.5% | 加碼 |
| Two Sigma Investments, LP | 1,129,876 | $4,816 萬 | 0.17% | +1,012,720+864.4% | 加碼 |
| Ameriprise Financial Inc | 1,010,353 | $4,340 萬 | 0.02% | −722,450−41.7% | 減碼 |
| Putnam Investments LLC | 997,919 | $4,253 萬 | 0.08% | +23,580+2.4% | 加碼 |
| Wells Fargo & Company | 991,875 | $4,227 萬 | 0.01% | −259,020−20.7% | 減碼 |
| JPMorgan Chase & Co | 980,734 | $4,180 萬 | 0.01% | +100,170+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 944,259 | $4,024 萬 | 0.02% | +48,070+5.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 935,701 | $3,988 萬 | 0.16% | +213,369+29.5% | 加碼 |
| FIL Ltd | 916,464 | $3,906 萬 | 0.05% | −92,997−9.2% | 減碼 |
| Swiss National Bank | 893,097 | $3,806 萬 | 0.03% | +2,600+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 891,838 | $3,801 萬 | 0.62% | +236,068+36.0% | 加碼 |
| Man Group plc | 846,856 | $3,609 萬 | 0.17% | – | – |
| Corvex Management LP | 799,325 | $3,407 萬 | 2.11% | +4,000+0.5% | 加碼 |
| Hengistbury Investment Partners LLP | 788,681 | $3,361 萬 | 14.01% | −116,000−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 780,116 | $3,350 萬 | 0.07% | −350,536−31.0% | 減碼 |
| TD Asset Management Inc | 745,493 | $3,206 萬 | 0.04% | −123,521−14.2% | 減碼 |
| Two Sigma Advisers, LP | 725,000 | $3,090 萬 | 0.09% | +625,400+627.9% | 加碼 |
| Invesco Ltd. | 680,557 | $2,901 萬 | 0.01% | −67,690−9.0% | 減碼 |
| Credit Suisse AG | 654,017 | $2,787 萬 | 0.03% | +77,198+13.4% | 加碼 |
| Cannell Peter B & Co Inc | 610,442 | $2,602 萬 | 1.00% | +68,880+12.7% | 加碼 |
| Robeco Schweiz AG | 609,140 | $2,596 萬 | 0.50% | +89,978+17.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 600,844 | $2,561 萬 | 0.02% | +1,272+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 594,268 | $2,533 萬 | 0.05% | +283,400+91.2% | 加碼 |
| Holocene Advisors, LP | 554,879 | $2,365 萬 | 0.15% | −672,291−54.8% | 減碼 |
| Standard Life Aberdeen plc | 546,346 | $2,329 萬 | 0.07% | +252,484+85.9% | 加碼 |
| Schwartz Investment Counsel Inc | 510,000 | $2,174 萬 | 1.12% | 00.0% | 不變 |
| Wellington Management Group LLP | 499,522 | $2,129 萬 | 0.00% | −3,574,084−87.7% | 減碼 |
| Point72 Asset Management, L.P. | 491,103 | $2,093 萬 | 0.09% | +322,361+191.0% | 加碼 |
| Mackenzie Financial Corp | 470,509 | $2,005 萬 | 0.03% | +81,915+21.1% | 加碼 |
| Bank of New York Mellon Corp | 463,162 | $1,974 萬 | 0.00% | −14,220−3.0% | 減碼 |
| California Public Employees Retirement System | 455,325 | $1,941 萬 | 0.02% | +66,234+17.0% | 加碼 |
| Barclays PLC | 450,205 | $1,919 萬 | 0.02% | +30,471+7.3% | 加碼 |
| Private Management Group Inc | 443,444 | $1,890 萬 | 0.88% | +2,791+0.6% | 加碼 |
| M&G Investment Management Ltd | 436,109 | $1,875 萬 | 0.16% | +11,837+2.8% | 加碼 |
| Federated Hermes, Inc. | 427,435 | $1,822 萬 | 0.05% | +12,222+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 430,635 | $1,813 萬 | 0.05% | −18,138−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 375,398 | $1,600 萬 | 0.12% | +331,236+750.0% | 加碼 |
| AXA S.A. | 362,380 | $1,544 萬 | 0.06% | +226,400+166.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 348,453 | $1,485 萬 | 0.03% | +309,338+790.8% | 加碼 |
| SEI Investments Co | 337,852 | $1,440 萬 | 0.03% | +6,369+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 324,125 | $1,382 萬 | 0.12% | +266,325+460.8% | 加碼 |
| Eaton Vance Management | 321,675 | $1,371 萬 | 0.02% | −446,663−58.1% | 減碼 |
| Deprince Race & Zollo Inc | 314,467 | $1,340 萬 | 0.34% | −8,276−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 305,478 | $1,302 萬 | 0.00% | +10,158+3.4% | 加碼 |
| Candlestick Capital Management LP | 300,000 | $1,279 萬 | 0.59% | +150,000+100.0% | 加碼 |
| Los Angeles Capital Management LLC | 271,736 | $1,158 萬 | 0.06% | +1,222+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 271,535 | $1,157 萬 | 0.20% | +271,535 | 新進 |
| HRT Financial LP | 260,219 | $1,109 萬 | 0.12% | +192,634+285.0% | 加碼 |
| Voloridge Investment Management, LLC | 227,086 | $967.8 萬 | 0.05% | +227,086 | 新進 |
| HSBC Holdings PLC | 216,544 | $926.4 萬 | 0.02% | +188,016+659.1% | 加碼 |
| Great West Life Assurance Co | 216,970 | $923.0 萬 | 0.03% | +9,125+4.4% | 加碼 |
| California State Teachers Retirement System | 209,045 | $890.9 萬 | 0.02% | −319−0.2% | 減碼 |
| UBS Group AG | 190,180 | $810.6 萬 | 0.00% | +51,333+37.0% | 加碼 |
| Raymond James & Associates | 187,011 | $797.0 萬 | 0.01% | −40,364−17.8% | 減碼 |
| Perpetual Investment Management Ltd | 186,531 | $795.0 萬 | 1.16% | +17,753+10.5% | 加碼 |
| Swedbank AB | 186,432 | $794.6 萬 | 0.02% | −130.0% | 減碼 |
| Allianz Asset Management GmbH | 183,282 | $781.1 萬 | 0.02% | +96,931+112.3% | 加碼 |
| PGGM Investments | 177,819 | $757.9 萬 | 0.13% | +177,819 | 新進 |
| Twinbeech Capital LP | 175,572 | $748.3 萬 | 0.20% | +175,572 | 新進 |
| Aviva PLC | 175,531 | $748.1 萬 | 0.04% | +103,448+143.5% | 加碼 |
| Envestnet Asset Management Inc | 167,544 | $714.1 萬 | 0.00% | −4,561−2.7% | 減碼 |
| Teacher Retirement System of Texas | 161,881 | $689.9 萬 | 0.05% | +18,241+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,668 | $689.0 萬 | 0.01% | +161,668 | 新進 |
| ExodusPoint Capital Management, LP | 156,578 | $667.3 萬 | 0.09% | +156,578 | 新進 |
| Jump Financial, LLC | 155,675 | $663.5 萬 | 0.26% | +155,675 | 新進 |
| New York State Common Retirement Fund | 154,086 | $656.7 萬 | 0.01% | +152,853+12,396.8% | 加碼 |
| Aperture Investors, LLC | 149,679 | $637.9 萬 | 1.05% | −27,352−15.5% | 減碼 |
| Bank of Montreal | 145,122 | $629.3 萬 | 0.00% | −88−0.1% | 減碼 |
| Edge Capital Group, LLC | 136,341 | $581.1 萬 | 0.48% | −23,921−14.9% | 減碼 |
| Engineers Gate Manager LP | 135,879 | $579.1 萬 | 0.36% | +103,588+320.8% | 加碼 |
| Globeflex Capital L P | 135,722 | $578.4 萬 | 0.99% | +135,722 | 新進 |