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 |
|---|---|---|---|---|---|
| Patton Albertson Miller Group, LLC | 5,220 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 5,244 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 5,381 | $22.9 萬 | 0.01% | −906−14.4% | 減碼 |
| Janney Montgomery Scott LLC | 5,370 | $22.9 萬 | 0.00% | −94−1.7% | 減碼 |
| British Columbia Investment Management Corp | 5,432 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,454 | $23.2 萬 | 0.01% | −275−4.8% | 減碼 |
| State of Wyoming | 5,624 | $24.0 萬 | 0.12% | +5,624 | 新進 |
| Ballentine Partners, LLC | 5,676 | $24.2 萬 | 0.01% | −885−13.5% | 減碼 |
| Fulton Bank, N.A. | 5,929 | $25.2 萬 | 0.02% | +78+1.3% | 加碼 |
| Susquehanna International Securities, Ltd. | 6,057 | $26.3 萬 | 0.51% | +6,057 | 新進 |
| Schechter Investment Advisors, LLC | 6,216 | $26.5 萬 | 0.03% | −1,923−23.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,310 | $26.9 萬 | 0.00% | +278+4.6% | 加碼 |
| Cozad Asset Management Inc | 6,367 | $27.1 萬 | 0.04% | +1,235+24.1% | 加碼 |
| Vident Investment Advisory, LLC | 6,567 | $27.2 萬 | 0.01% | +1,018+18.3% | 加碼 |
| Pacific Global Investment Management CO | 6,485 | $27.6 萬 | 0.07% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 6,885 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 4,210 | $31.6 萬 | 0.03% | +4,210 | 新進 |
| Independent Advisor Alliance | 7,649 | $32.6 萬 | 0.02% | +9+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 7,804 | $33.3 萬 | 0.04% | −342−4.2% | 減碼 |
| NewEdge Wealth, LLC | 7,848 | $33.4 萬 | 0.02% | −228−2.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,848 | $33.4 萬 | 0.02% | −212−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,989 | $34.0 萬 | 0.08% | −3,120−28.1% | 減碼 |
| Metis Global Partners, LLC | 8,036 | $34.3 萬 | 0.06% | −679−7.8% | 減碼 |
| First Manhattan Co | 8,200 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 8,358 | $35.6 萬 | 0.09% | −148−1.7% | 減碼 |
| Mercer Global Advisors Inc | 8,426 | $35.9 萬 | 0.00% | +724+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,669 | $36.9 萬 | 0.01% | −1,530−15.0% | 減碼 |
| Gradient Investments LLC | 8,897 | $37.9 萬 | 0.01% | −226−2.5% | 減碼 |
| Sawtooth Solutions, LLC | 9,358 | $39.9 萬 | 0.06% | +3,407+57.3% | 加碼 |
| Diversified Trust Co | 9,883 | $42.1 萬 | 0.02% | +9,883 | 新進 |
| Cetera Investment Advisers | 9,900 | $42.2 萬 | 0.01% | +58+0.6% | 加碼 |
| Allstate Corp | 10,053 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,100 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 10,206 | $43.5 萬 | 0.01% | +1,790+21.3% | 加碼 |
| Old National Bancorp | 10,569 | $45.0 萬 | 0.02% | −2,319−18.0% | 減碼 |
| American Trust | 10,569 | $45.0 萬 | 0.04% | −260−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 10,601 | $45.2 萬 | 0.00% | +10,601 | 新進 |
| Prudential Financial Inc | 10,532 | $45.3 萬 | 0.00% | +1,598+17.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,713 | $45.7 萬 | 0.00% | +103+1.0% | 加碼 |
| MQS Management LLC | 10,999 | $46.9 萬 | 0.30% | +10,999 | 新進 |
| Canada Pension Plan Investment Board | 11,100 | $47.3 萬 | 0.00% | +11,090+110,900.0% | 加碼 |
| Eagle Asset Management Inc | 11,440 | $48.7 萬 | 0.00% | −4,046−26.1% | 減碼 |
| Franklin Resources Inc | 11,423 | $48.8 萬 | 0.00% | −658−5.4% | 減碼 |
| M&T Bank Corp | 11,445 | $48.8 萬 | 0.00% | +2,563+28.9% | 加碼 |
| Advisor Group Holdings, Inc. | 11,698 | $49.8 萬 | 0.00% | +168+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,081 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 12,144 | $51.8 萬 | 0.02% | +1,240+11.4% | 加碼 |
| Neuberger Berman Group LLC | 12,426 | $53.0 萬 | 0.00% | −2,122−14.6% | 減碼 |
| Naples Global Advisors, LLC | 12,765 | $54.4 萬 | 0.07% | +440+3.6% | 加碼 |
| Graham Capital Management, L.P. | 12,943 | $55.1 萬 | 0.02% | +12,943 | 新進 |
| Ar Asset Management Inc | 13,000 | $55.4 萬 | 0.17% | 00.0% | 不變 |
| Synovus Financial Corp | 13,013 | $55.6 萬 | 0.01% | +37+0.3% | 加碼 |
| MetLife Investment Management | 13,100 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 13,158 | $56.1 萬 | 0.00% | +4,631+54.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,965 | $59.5 萬 | 0.01% | +2,825+25.4% | 加碼 |
| Bridgefront Capital, LLC | 14,042 | $59.8 萬 | 0.61% | +14,042 | 新進 |
| Wetherby Asset Management Inc | 14,101 | $60.1 萬 | 0.04% | −1,604−10.2% | 減碼 |
| Boothbay Fund Management, LLC | 14,264 | $60.7 萬 | 0.02% | +6,532+84.5% | 加碼 |
| Comerica Bank | 13,401 | $62.7 萬 | 0.01% | −161−1.2% | 減碼 |
| Stableford Capital II LLC | 14,308 | $65.4 萬 | 0.32% | +14,308 | 新進 |
| Principal Financial Group Inc | 15,395 | $65.6 萬 | 0.00% | −4,062−20.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,707 | $67.0 萬 | 0.00% | +15,707 | 新進 |
| Ipswich Investment Management Co., Inc. | 16,100 | $68.6 萬 | 0.22% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 16,289 | $69.4 萬 | 0.05% | −544−3.2% | 減碼 |
| US Bancorp | 16,447 | $70.2 萬 | 0.00% | −11,393−40.9% | 減碼 |
| Bayesian Capital Management, LP | 17,201 | $73.3 萬 | 0.15% | +6,501+60.8% | 加碼 |
| Mariner, LLC | 17,943 | $76.5 萬 | 0.00% | +1,731+10.7% | 加碼 |
| Fayez Sarofim & Co | 18,000 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 18,361 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,402 | $78.4 萬 | 0.00% | −32−0.2% | 減碼 |
| Guggenheim Capital LLC | 18,490 | $78.8 萬 | 0.01% | +156+0.9% | 加碼 |
| Fox Run Management, L.L.C. | 18,773 | $80.0 萬 | 0.31% | +5,101+37.3% | 加碼 |
| Echo Street Capital Management LLC | 20,596 | $87.8 萬 | 0.01% | +20,596 | 新進 |
| Daiwa Securities Group Inc. | 20,803 | $88.7 萬 | 0.01% | +67+0.3% | 加碼 |
| CIBC Asset Management Inc | 22,752 | $97.0 萬 | 0.00% | −89−0.4% | 減碼 |
| Gsa Capital Partners LLP | 22,897 | $97.6 萬 | 0.13% | +22,897 | 新進 |
| Ingalls & Snyder LLC | 23,115 | $98.5 萬 | 0.06% | −300−1.3% | 減碼 |
| Green Square Capital Advisors LLC | 23,131 | $98.6 萬 | 0.17% | 00.0% | 不變 |
| Nissay Asset Management Corp | 23,230 | $99.0 萬 | 0.01% | +829+3.7% | 加碼 |
| Westpac Banking Corp | 23,476 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 23,994 | $102.3 萬 | 0.05% | +681+2.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,195 | $103.1 萬 | 0.03% | −957−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 24,350 | $104.0 萬 | 0.00% | −90.0% | 減碼 |
| Capital Fund Management S.A. | 24,619 | $104.9 萬 | 0.03% | +3,353+15.8% | 加碼 |
| Price T Rowe Associates Inc | 24,844 | $106.0 萬 | 0.00% | +400+1.6% | 加碼 |
| Cullen Capital Management LLC | 25,282 | $107.8 萬 | 0.01% | +25,282 | 新進 |
| Utah Retirement Systems | 25,306 | $107.9 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 25,824 | $110.1 萬 | 0.09% | +25,824 | 新進 |
| PDT Partners, LLC | 26,672 | $113.7 萬 | 0.17% | −1,555−5.5% | 減碼 |
| Verition Fund Management LLC | 26,811 | $114.3 萬 | 0.02% | +17,391+184.6% | 加碼 |
| Achmea Investment Management B.V. | 26,888 | $114.6 萬 | 0.04% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 27,745 | $118.2 萬 | 0.00% | +2,098+8.2% | 加碼 |
| Pearl River Capital, LLC | 28,208 | $120.2 萬 | 0.22% | +7,823+38.4% | 加碼 |
| National Bank of Canada | 29,729 | $126.2 萬 | 0.01% | +9,563+47.4% | 加碼 |
| Storebrand Asset Management AS | 29,794 | $127.0 萬 | 0.01% | −159,402−84.3% | 減碼 |
| Voya Investment Management LLC | 30,358 | $129.4 萬 | 0.00% | −96−0.3% | 減碼 |
| KBC Group NV | 30,451 | $129.8 萬 | 0.01% | +16+0.1% | 加碼 |
| Quantamental Technologies LLC | 31,002 | $132.1 萬 | 0.51% | +31,002 | 新進 |
| Commonwealth Equity Services, LLC | 31,135 | $132.7 萬 | 0.00% | −289−0.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 31,198 | $133.0 萬 | 0.18% | +5,414+21.0% | 加碼 |