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 4 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2022/12/31 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
- 395
- 較 2022 年第 3 季 +30 家
- 持有股數
- 1.36 億
- 較 2022 年第 3 季 +392.9 萬 (+3.0%)
- 總市值
- $75.2 億
- 較 2022 年第 3 季 +$18.8 億 (+33.3%)
- 新進機構
- 72
- 另有 140 家加碼
- 清倉機構
- 42
- 另有 123 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,270,494 | $7.34 億 | 0.02% | −956,018−6.7% | 減碼 |
| Boston Partners | 10,972,143 | $6.07 億 | 0.82% | −138,570−1.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,039,090 | $3.34 億 | 1.25% | −100,787−1.6% | 減碼 |
| FMR LLC | 5,303,317 | $2.93 億 | 0.03% | +455,626+9.4% | 加碼 |
| Ninety One UK Ltd | 5,094,317 | $2.82 億 | 0.90% | +460,302+9.9% | 加碼 |
| State Street Corp | 4,588,762 | $2.54 億 | 0.01% | +176,233+4.0% | 加碼 |
| Acadian Asset Management LLC | 3,442,560 | $1.90 億 | 0.94% | +1,916,742+125.6% | 加碼 |
| Nordea Investment Management AB | 3,428,149 | $1.89 億 | 0.29% | +476,956+16.2% | 加碼 |
| Epoch Investment Partners, Inc. | 3,184,085 | $1.76 億 | 1.05% | +41,518+1.3% | 加碼 |
| Sculptor Capital LP | 2,837,276 | $1.57 億 | 2.91% | −499,000−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,818,483 | $1.56 億 | 0.22% | −237,137−7.8% | 減碼 |
| Massachusetts Financial Services Co | 2,429,417 | $1.34 億 | 0.05% | +7,802+0.3% | 加碼 |
| Goldman Sachs Group Inc | 2,240,810 | $1.24 億 | 0.04% | +65,329+3.0% | 加碼 |
| Vanguard Group Inc | 2,205,469 | $1.22 億 | 0.00% | +32,287+1.5% | 加碼 |
| Aristotle Capital Management, LLC | 2,076,883 | $1.15 億 | 0.24% | +97,919+4.9% | 加碼 |
| Millennium Management LLC | 2,071,372 | $1.15 億 | 0.13% | −331,793−13.8% | 減碼 |
| Glenview Capital Management, LLC | 2,068,877 | $1.14 億 | 2.74% | +9,554+0.5% | 加碼 |
| Amundi | 2,023,774 | $1.13 億 | 0.06% | −85,588−4.1% | 減碼 |
| Deutsche Bank AG | 2,029,396 | $1.12 億 | 0.06% | +213,880+11.8% | 加碼 |
| Trinity Street Asset Management LLP | 1,979,216 | $1.09 億 | 17.74% | +3,604+0.2% | 加碼 |
| Holocene Advisors, LP | 1,951,012 | $1.08 億 | 0.67% | +1,396,133+251.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,762,591 | $9,751 萬 | 0.17% | +1,168,323+196.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,648,298 | $9,118 萬 | 0.05% | +281,820+20.6% | 加碼 |
| Geode Capital Management, LLC | 1,605,821 | $8,851 萬 | 0.01% | −16,870−1.0% | 減碼 |
| Legal & General Group Plc | 1,584,119 | $8,763 萬 | 0.03% | −1,920−0.1% | 減碼 |
| Bank of America Corp | 1,555,109 | $8,603 萬 | 0.01% | +109,658+7.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,450,125 | $8,022 萬 | 2.16% | −70,888−4.7% | 減碼 |
| Lazard Asset Management LLC | 1,276,261 | $7,060 萬 | 0.10% | −27,097−2.1% | 減碼 |
| Northern Trust Corp | 1,233,594 | $6,824 萬 | 0.01% | +18,695+1.5% | 加碼 |
| Norges Bank | 1,201,249 | $6,643 萬 | 0.02% | −165,397−12.1% | 減碼 |
| Morgan Stanley | 1,123,549 | $6,215 萬 | 0.01% | −34,331−3.0% | 減碼 |
| Two Sigma Investments, LP | 1,078,902 | $5,968 萬 | 0.19% | −50,974−4.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,066,613 | $5,900 萬 | 0.21% | +130,912+14.0% | 加碼 |
| Ameriprise Financial Inc | 1,055,333 | $5,789 萬 | 0.02% | +44,980+4.5% | 加碼 |
| Man Group plc | 981,313 | $5,429 萬 | 0.19% | +134,457+15.9% | 加碼 |
| Nuveen Asset Management, LLC | 928,373 | $5,136 萬 | 0.02% | −15,886−1.7% | 減碼 |
| Putnam Investments LLC | 908,438 | $5,025 萬 | 0.09% | −89,481−9.0% | 減碼 |
| Wells Fargo & Company | 903,590 | $4,999 萬 | 0.02% | −88,285−8.9% | 減碼 |
| Two Sigma Advisers, LP | 882,200 | $4,880 萬 | 0.14% | +157,200+21.7% | 加碼 |
| Ceredex Value Advisors LLC | 861,681 | $4,767 萬 | 0.73% | −30,157−3.4% | 減碼 |
| FIL Ltd | 846,354 | $4,682 萬 | 0.06% | −70,110−7.7% | 減碼 |
| Swiss National Bank | 836,314 | $4,626 萬 | 0.03% | −56,783−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 808,600 | $4,479 萬 | 0.09% | +28,484+3.7% | 加碼 |
| Corvex Management LP | 799,325 | $4,422 萬 | 2.94% | 00.0% | 不變 |
| Hengistbury Investment Partners LLP | 788,681 | $4,363 萬 | 16.52% | 00.0% | 不變 |
| JPMorgan Chase & Co | 742,033 | $4,105 萬 | 0.01% | −238,701−24.3% | 減碼 |
| TD Asset Management Inc | 719,671 | $3,981 萬 | 0.05% | −25,822−3.5% | 減碼 |
| Credit Suisse AG | 704,905 | $3,900 萬 | 0.04% | +50,888+7.8% | 加碼 |
| Citadel Advisors LLC | 690,760 | $3,821 萬 | 0.04% | −1,854,798−72.9% | 減碼 |
| Standard Life Aberdeen plc | 646,362 | $3,576 萬 | 0.10% | +100,016+18.3% | 加碼 |
| Invesco Ltd. | 600,439 | $3,322 萬 | 0.01% | −80,118−11.8% | 減碼 |
| Federated Hermes, Inc. | 596,831 | $3,302 萬 | 0.09% | +169,396+39.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 595,224 | $3,293 萬 | 0.03% | −5,620−0.9% | 減碼 |
| Cannell Peter B & Co Inc | 539,977 | $2,987 萬 | 1.07% | −70,465−11.5% | 減碼 |
| Wellington Management Group LLP | 537,791 | $2,975 萬 | 0.01% | +38,269+7.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 533,355 | $2,966 萬 | 0.08% | +102,720+23.9% | 加碼 |
| Bank of Montreal | 531,300 | $2,942 萬 | 0.02% | +386,178+266.1% | 加碼 |
| Point72 Asset Management, L.P. | 525,787 | $2,909 萬 | 0.11% | +34,684+7.1% | 加碼 |
| Schwartz Investment Counsel Inc | 510,000 | $2,821 萬 | 1.28% | 00.0% | 不變 |
| Barclays PLC | 509,032 | $2,816 萬 | 0.02% | +58,827+13.1% | 加碼 |
| SEI Investments Co | 498,100 | $2,755 萬 | 0.06% | +160,248+47.4% | 加碼 |
| Robeco Schweiz AG | 491,678 | $2,720 萬 | 0.50% | −117,462−19.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 473,064 | $2,617 萬 | 0.22% | +148,939+46.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 457,069 | $2,529 萬 | 0.73% | +457,069 | 新進 |
| California Public Employees Retirement System | 440,524 | $2,437 萬 | 0.02% | −14,801−3.3% | 減碼 |
| Private Management Group Inc | 438,254 | $2,424 萬 | 1.08% | −5,190−1.2% | 減碼 |
| Bank of New York Mellon Corp | 433,322 | $2,397 萬 | 0.01% | −29,840−6.4% | 減碼 |
| M&G Investment Management Ltd | 408,264 | $2,245 萬 | 0.17% | −27,845−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 404,856 | $2,240 萬 | 0.06% | +404,856 | 新進 |
| AXA S.A. | 383,080 | $2,119 萬 | 0.08% | +20,700+5.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 362,114 | $2,003 萬 | 0.03% | +13,661+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 330,887 | $1,830 萬 | 0.10% | +103,801+45.7% | 加碼 |
| Charles Schwab Investment Management Inc | 309,714 | $1,713 萬 | 0.01% | +4,236+1.4% | 加碼 |
| Deprince Race & Zollo Inc | 308,622 | $1,707 萬 | 0.39% | −5,845−1.9% | 減碼 |
| UBS Group AG | 304,949 | $1,687 萬 | 0.01% | +114,769+60.3% | 加碼 |
| New York State Common Retirement Fund | 292,959 | $1,621 萬 | 0.02% | +138,873+90.1% | 加碼 |
| Allianz Asset Management GmbH | 287,340 | $1,590 萬 | 0.04% | +104,058+56.8% | 加碼 |
| Foundry Partners, LLC | 283,358 | $1,568 萬 | 0.86% | +283,358 | 新進 |
| BNP Paribas Arbitrage, SA | 271,689 | $1,503 萬 | 0.04% | +160,729+144.9% | 加碼 |
| Verde Servicos Internacionais S.A. | 259,858 | $1,438 萬 | 4.96% | +259,858 | 新進 |
| Jane Street Group, LLC | 247,645 | $1,370 萬 | 0.03% | +247,645 | 新進 |
| Point72 Europe (London) LLP | 247,209 | $1,368 萬 | 3.55% | +121,610+96.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 246,732 | $1,365 萬 | 0.12% | −128,666−34.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 232,409 | $1,286 萬 | 0.22% | −39,126−14.4% | 減碼 |
| Perpetual Investment Management Ltd | 225,287 | $1,246 萬 | 1.49% | +38,756+20.8% | 加碼 |
| Great West Life Assurance Co | 222,182 | $1,236 萬 | 0.03% | +5,212+2.4% | 加碼 |
| Alberta Investment Management Corp | 213,903 | $1,183 萬 | 0.10% | +195,542+1,065.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 213,098 | $1,170 萬 | 0.63% | +213,098 | 新進 |
| California State Teachers Retirement System | 208,207 | $1,152 萬 | 0.02% | −838−0.4% | 減碼 |
| Aviva PLC | 197,871 | $1,095 萬 | 0.05% | +22,340+12.7% | 加碼 |
| PGGM Investments | 191,412 | $1,059 萬 | 0.19% | +13,593+7.6% | 加碼 |
| Swedbank AB | 189,081 | $1,046 萬 | 0.02% | +2,649+1.4% | 加碼 |
| Raymond James & Associates | 188,187 | $1,041 萬 | 0.01% | +1,176+0.6% | 加碼 |
| Globeflex Capital L P | 187,922 | $1,040 萬 | 1.32% | +52,200+38.5% | 加碼 |
| Envestnet Asset Management Inc | 177,849 | $983.9 萬 | 0.01% | +10,305+6.2% | 加碼 |
| Edge Capital Group, LLC | 157,903 | $873.5 萬 | 0.61% | +21,562+15.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,500 | $860.2 萬 | 0.04% | +55,500+55.5% | 加碼 |
| Citigroup Inc | 147,763 | $817.4 萬 | 0.01% | +17,177+13.2% | 加碼 |
| Hudson Bay Capital Management LP | 140,000 | $774.5 萬 | 0.09% | +140,000 | 新進 |
| Aperture Investors, LLC | 139,679 | $772.7 萬 | 1.27% | −10,000−6.7% | 減碼 |