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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 134,657 | $573.9 萬 | 0.22% | −3,411−2.5% | 減碼 |
| Citigroup Inc | 130,586 | $556.5 萬 | 0.01% | −15,416−10.6% | 減碼 |
| Point72 Europe (London) LLP | 125,599 | $535.3 萬 | 1.70% | −17,543−12.3% | 減碼 |
| Pictet Asset Management SA | 122,465 | $531.5 萬 | 0.01% | −3,810−3.0% | 減碼 |
| Marsico Capital Management LLC | 120,954 | $515.5 萬 | 0.28% | −119,542−49.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,403 | $504.7 萬 | 0.01% | −3,035−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,403 | $504.6 萬 | 0.02% | +1,800+1.5% | 加碼 |
| Stifel Financial Corp | 114,128 | $486.3 萬 | 0.01% | −819−0.7% | 減碼 |
| Invenomic Capital Management LP | 111,407 | $474.8 萬 | 0.41% | +111,407 | 新進 |
| BNP Paribas Arbitrage, SA | 110,960 | $472.9 萬 | 0.01% | +53,344+92.6% | 加碼 |
| Qube Research & Technologies Ltd | 103,136 | $439.6 萬 | 0.03% | +86,695+527.3% | 加碼 |
| Bridgewater Associates, LP | 102,718 | $437.8 萬 | 0.02% | +86,272+524.6% | 加碼 |
| Public Sector Pension Investment Board | 101,955 | $434.5 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $426.2 萬 | 0.02% | +100,000 | 新進 |
| Duality Advisers, LP | 98,584 | $420.2 萬 | 0.46% | +80,892+457.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,132 | $414.0 萬 | 0.02% | +6,048+6.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 96,179 | $409.9 萬 | 0.03% | −1,615−1.7% | 減碼 |
| Trexquant Investment LP | 95,493 | $407.0 萬 | 0.14% | +71,948+305.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 93,516 | $398.5 萬 | 0.07% | 00.0% | 不變 |
| Tevis Investment Management | 92,415 | $393.8 萬 | 3.83% | 00.0% | 不變 |
| Kehrs Ridge Capital,LLC | 85,000 | $362.3 萬 | 1.40% | −176,500−67.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 83,174 | $354.5 萬 | 0.01% | +83,174 | 新進 |
| Manufacturers Life Insurance Company, The | 79,937 | $340.7 萬 | 0.00% | +5,300+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 79,905 | $340.5 萬 | 0.02% | −1,170−1.4% | 減碼 |
| Royal Bank of Canada | 79,830 | $340.1 萬 | 0.00% | −15,660−16.4% | 減碼 |
| Royal London Asset Management Ltd | 78,333 | $333.7 萬 | 0.02% | −537−0.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 78,212 | $333.3 萬 | 0.08% | +78,212 | 新進 |
| Magnetar Financial LLC | 76,788 | $327.3 萬 | 0.05% | +76,788 | 新進 |
| Swiss Life Asset Management Ltd | 75,508 | $321.8 萬 | 0.06% | −6,180−7.6% | 減碼 |
| USS Investment Management Ltd | 74,898 | $319.0 萬 | 0.05% | −35,646−32.2% | 減碼 |
| State of Wisconsin Investment Board | 74,800 | $318.8 萬 | 0.01% | −446,480−85.7% | 減碼 |
| Macquarie Group Ltd | 73,979 | $315.3 萬 | 0.00% | +63,381+598.0% | 加碼 |
| Truist Financial Corp | 73,509 | $313.3 萬 | 0.01% | +20,301+38.2% | 加碼 |
| Jefferies Group LLC | 73,505 | $313.3 萬 | 0.09% | −19,900−21.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,639 | $305.3 萬 | 0.01% | +8,115+12.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,139 | $294.9 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 68,952 | $294.0 萬 | 0.02% | +9,688+16.3% | 加碼 |
| Korea Investment CORP | 68,488 | $291.9 萬 | 0.01% | −77,965−53.2% | 減碼 |
| Andra AP-fonden | 66,450 | $283.2 萬 | 0.09% | −8,600−11.5% | 減碼 |
| Janus Henderson Group PLC | 66,296 | $282.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 65,413 | $278.4 萬 | 0.02% | −9,000−12.1% | 減碼 |
| HighTower Advisors, LLC | 64,090 | $273.1 萬 | 0.01% | −1,107−1.7% | 減碼 |
| First Trust Advisors LP | 62,434 | $266.1 萬 | 0.00% | +48,710+354.9% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $261.3 萬 | 0.08% | 00.0% | 不變 |
| Quantbot Technologies LP | 59,423 | $253.2 萬 | 0.19% | +59,423 | 新進 |
| Victory Capital Management Inc | 58,537 | $249.5 萬 | 0.00% | −1,653−2.7% | 減碼 |
| APG Asset Management N.V. | 57,093 | $248.4 萬 | 0.01% | +47,500+495.2% | 加碼 |
| Renaissance Technologies LLC | 58,200 | $248.0 萬 | 0.00% | −12,200−17.3% | 減碼 |
| Gabelli Funds LLC | 57,400 | $244.6 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 55,139 | $239.3 萬 | 0.01% | +55,139 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,034 | $226.0 萬 | 0.02% | +200+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 52,678 | $224.5 萬 | 0.01% | −100−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 51,220 | $218.3 萬 | 0.01% | +2,200+4.5% | 加碼 |
| LSV Asset Management | 49,400 | $210.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 49,147 | $209.5 萬 | 0.01% | +8,863+22.0% | 加碼 |
| AlphaCrest Capital Management LLC | 47,535 | $202.6 萬 | 0.12% | +27,031+131.8% | 加碼 |
| Alliancebernstein L.P. | 47,331 | $201.7 萬 | 0.00% | +738+1.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 45,780 | $195.1 萬 | 0.04% | +40,740+808.3% | 加碼 |
| Rockefeller Capital Management L.P. | 45,719 | $194.7 萬 | 0.01% | −14,764−24.4% | 減碼 |
| American International Group, Inc. | 45,622 | $194.4 萬 | 0.01% | +1,467+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,914 | $178.6 萬 | 0.00% | −4,929−10.5% | 減碼 |
| Forsta Ap-Fonden | 39,400 | $167.9 萬 | 0.02% | −13,500−25.5% | 減碼 |
| State of Tennessee, Treasury Department | 38,198 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 37,205 | $158.6 萬 | 0.10% | +1,067+3.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,025 | $157.8 萬 | 0.16% | +37,025 | 新進 |
| Natixis Advisors, L.P. | 35,115 | $149.7 萬 | 0.01% | −2,899−7.6% | 減碼 |
| Susquehanna International Group, LLP | 33,934 | $144.6 萬 | 0.00% | −116,102−77.4% | 減碼 |
| Vestcor Inc | 33,641 | $143.4 萬 | 0.05% | +29,129+645.6% | 加碼 |
| LPL Financial LLC | 32,978 | $140.6 萬 | 0.00% | +2,886+9.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,896 | $140.2 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 32,772 | $139.7 萬 | 0.00% | +32,772 | 新進 |
| Strategic Global Advisors, LLC | 32,741 | $139.5 萬 | 0.23% | +32,741 | 新進 |
| Quadrature Capital Ltd | 31,309 | $133.4 萬 | 0.04% | +31,309 | 新進 |
| Mount Yale Investment Advisors, LLC | 31,198 | $133.0 萬 | 0.18% | +5,414+21.0% | 加碼 |
| Commonwealth Equity Services, LLC | 31,135 | $132.7 萬 | 0.00% | −289−0.9% | 減碼 |
| Quantamental Technologies LLC | 31,002 | $132.1 萬 | 0.51% | +31,002 | 新進 |
| KBC Group NV | 30,451 | $129.8 萬 | 0.01% | +16+0.1% | 加碼 |
| Voya Investment Management LLC | 30,358 | $129.4 萬 | 0.00% | −96−0.3% | 減碼 |
| Storebrand Asset Management AS | 29,794 | $127.0 萬 | 0.01% | −159,402−84.3% | 減碼 |
| National Bank of Canada | 29,729 | $126.2 萬 | 0.01% | +9,563+47.4% | 加碼 |
| Pearl River Capital, LLC | 28,208 | $120.2 萬 | 0.22% | +7,823+38.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 27,745 | $118.2 萬 | 0.00% | +2,098+8.2% | 加碼 |
| Achmea Investment Management B.V. | 26,888 | $114.6 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,811 | $114.3 萬 | 0.02% | +17,391+184.6% | 加碼 |
| PDT Partners, LLC | 26,672 | $113.7 萬 | 0.17% | −1,555−5.5% | 減碼 |
| Occudo Quantitative Strategies LP | 25,824 | $110.1 萬 | 0.09% | +25,824 | 新進 |
| Utah Retirement Systems | 25,306 | $107.9 萬 | 0.02% | 00.0% | 不變 |
| Cullen Capital Management LLC | 25,282 | $107.8 萬 | 0.01% | +25,282 | 新進 |
| Price T Rowe Associates Inc | 24,844 | $106.0 萬 | 0.00% | +400+1.6% | 加碼 |
| Capital Fund Management S.A. | 24,619 | $104.9 萬 | 0.03% | +3,353+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 24,350 | $104.0 萬 | 0.00% | −90.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,195 | $103.1 萬 | 0.03% | −957−3.8% | 減碼 |
| TD Private Client Wealth LLC | 23,994 | $102.3 萬 | 0.05% | +681+2.9% | 加碼 |
| Westpac Banking Corp | 23,476 | $100.1 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 23,230 | $99.0 萬 | 0.01% | +829+3.7% | 加碼 |
| Green Square Capital Advisors LLC | 23,131 | $98.6 萬 | 0.17% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 23,115 | $98.5 萬 | 0.06% | −300−1.3% | 減碼 |
| Gsa Capital Partners LLP | 22,897 | $97.6 萬 | 0.13% | +22,897 | 新進 |
| CIBC Asset Management Inc | 22,752 | $97.0 萬 | 0.00% | −89−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 20,803 | $88.7 萬 | 0.01% | +67+0.3% | 加碼 |