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 |
|---|---|---|---|---|---|
| Mariner, LLC | 20,473 | $113.3 萬 | 0.00% | +2,530+14.1% | 加碼 |
| CIBC Asset Management Inc | 20,700 | $114.5 萬 | 0.00% | −2,052−9.0% | 減碼 |
| Principal Financial Group Inc | 21,074 | $116.6 萬 | 0.00% | +5,679+36.9% | 加碼 |
| Daiwa Securities Group Inc. | 22,410 | $124.0 萬 | 0.01% | +1,607+7.7% | 加碼 |
| Nissay Asset Management Corp | 22,772 | $126.0 萬 | 0.01% | −458−2.0% | 減碼 |
| Guggenheim Capital LLC | 22,844 | $126.4 萬 | 0.01% | +4,354+23.5% | 加碼 |
| Green Square Capital Advisors LLC | 22,865 | $126.5 萬 | 0.18% | −266−1.1% | 減碼 |
| HRT Financial LP | 22,985 | $127.1 萬 | 0.02% | −237,234−91.2% | 減碼 |
| Ingalls & Snyder LLC | 23,115 | $127.9 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 23,364 | $129.3 萬 | 0.00% | −986−4.0% | 減碼 |
| US Bancorp | 23,467 | $129.8 萬 | 0.00% | +7,020+42.7% | 加碼 |
| Westpac Banking Corp | 23,476 | $129.9 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 24,136 | $133.5 萬 | 0.06% | +142+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,195 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 25,128 | $139.0 萬 | 0.24% | −3,080−10.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,308 | $139.8 萬 | 0.33% | +17,319+216.8% | 加碼 |
| Utah Retirement Systems | 25,306 | $140.0 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,181 | $144.9 萬 | 0.00% | +1,337+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 27,044 | $149.6 萬 | 0.01% | +16,443+155.1% | 加碼 |
| Pathstone Family Office, LLC | 27,533 | $150.0 萬 | 0.03% | +27,533 | 新進 |
| Voya Investment Management LLC | 28,474 | $157.5 萬 | 0.00% | −1,884−6.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 28,808 | $159.4 萬 | 0.18% | −2,390−7.7% | 減碼 |
| Achmea Investment Management B.V. | 31,058 | $161.0 萬 | 0.05% | +4,170+15.5% | 加碼 |
| PDT Partners, LLC | 29,114 | $161.1 萬 | 0.26% | +2,442+9.2% | 加碼 |
| Commonwealth Equity Services, LLC | 29,734 | $164.4 萬 | 0.00% | −1,401−4.5% | 減碼 |
| Storebrand Asset Management AS | 29,794 | $164.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 29,811 | $164.9 萬 | 0.01% | −640−2.1% | 減碼 |
| Twinbeech Capital LP | 29,876 | $165.3 萬 | 0.03% | −145,696−83.0% | 減碼 |
| Vident Investment Advisory, LLC | 31,415 | $173.8 萬 | 0.07% | +24,848+378.4% | 加碼 |
| Rockefeller Capital Management L.P. | 31,541 | $174.4 萬 | 0.01% | −14,178−31.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,896 | $181.9 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 33,641 | $186.1 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 34,085 | $188.9 萬 | 0.01% | +4,356+14.7% | 加碼 |
| Cipher Capital LP | 34,393 | $190.3 萬 | 0.36% | +34,393 | 新進 |
| Edgestream Partners, L.P. | 34,500 | $190.9 萬 | 0.21% | +34,500 | 新進 |
| Los Angeles Capital Management LLC | 36,609 | $202.5 萬 | 0.01% | −235,127−86.5% | 減碼 |
| LPL Financial LLC | 38,046 | $210.5 萬 | 0.00% | +5,068+15.4% | 加碼 |
| State of Tennessee, Treasury Department | 38,198 | $211.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 40,412 | $223.6 萬 | 0.01% | +5,297+15.1% | 加碼 |
| Jefferies Financial Group Inc. | 42,005 | $232.4 萬 | 0.04% | +42,005 | 新進 |
| Exencial Wealth Advisors, LLC | 42,846 | $237.0 萬 | 0.13% | +5,641+15.2% | 加碼 |
| Panagora Asset Management Inc | 44,274 | $244.9 萬 | 0.02% | −4,873−9.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 44,750 | $247.6 萬 | 0.05% | −1,030−2.2% | 減碼 |
| Alliancebernstein L.P. | 46,161 | $255.4 萬 | 0.00% | −1,170−2.5% | 減碼 |
| Trexquant Investment LP | 47,561 | $263.1 萬 | 0.07% | −47,932−50.2% | 減碼 |
| Nomura Asset Management Co Ltd | 49,130 | $271.8 萬 | 0.02% | −2,090−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 49,300 | $272.7 萬 | 0.00% | +38,200+344.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 49,678 | $274.8 萬 | 0.01% | −3,000−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,234 | $294.5 萬 | 0.02% | +200+0.4% | 加碼 |
| American International Group, Inc. | 53,752 | $297.4 萬 | 0.02% | +8,130+17.8% | 加碼 |
| Meritage Portfolio Management | 54,945 | $304.0 萬 | 0.24% | +54,945 | 新進 |
| Balyasny Asset Management LLC | 55,083 | $304.7 萬 | 0.01% | +55,083 | 新進 |
| Korea Investment CORP | 55,193 | $305.3 萬 | 0.01% | −13,295−19.4% | 減碼 |
| HSBC Holdings PLC | 57,207 | $314.8 萬 | 0.00% | −159,337−73.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,022 | $315.4 萬 | 0.01% | −104,646−64.7% | 減碼 |
| Gabelli Funds LLC | 57,400 | $317.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 59,271 | $328.7 萬 | 0.01% | −4,819−7.5% | 減碼 |
| Victory Capital Management Inc | 59,997 | $331.9 萬 | 0.00% | +1,460+2.5% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $339.1 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 64,244 | $355.4 萬 | 0.02% | −4,708−6.8% | 減碼 |
| State of Wisconsin Investment Board | 64,400 | $356.3 萬 | 0.01% | −10,400−13.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 64,785 | $358.4 萬 | 0.42% | +64,785 | 新進 |
| Janus Henderson Group PLC | 66,296 | $366.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 66,413 | $367.3 萬 | 0.02% | +1,000+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,205 | $387.1 萬 | 0.01% | −434−0.6% | 減碼 |
| Bellwether Advisors, LLC | 70,143 | $388.0 萬 | 1.13% | +70,143 | 新進 |
| Public Sector Pension Investment Board | 71,446 | $395.2 萬 | 0.03% | −30,509−29.9% | 減碼 |
| Andra AP-fonden | 71,950 | $398.0 萬 | 0.12% | +5,500+8.3% | 加碼 |
| Macquarie Group Ltd | 73,979 | $409.3 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 74,898 | $414.4 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 76,666 | $424.1 萬 | 0.01% | +3,157+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,637 | $429.5 萬 | 0.00% | −2,300−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 78,057 | $431.8 萬 | 0.07% | −78,521−50.1% | 減碼 |
| Asset Management One Co.,Ltd. | 80,270 | $444.7 萬 | 0.02% | +365+0.5% | 加碼 |
| Bridgewater Associates, LP | 81,686 | $451.9 萬 | 0.02% | −21,032−20.5% | 減碼 |
| Swiss Life Asset Management Ltd | 82,181 | $455.6 萬 | 0.08% | +6,673+8.8% | 加碼 |
| Royal London Asset Management Ltd | 83,076 | $459.7 萬 | 0.02% | +4,743+6.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 84,607 | $468.0 萬 | 0.01% | +1,433+1.7% | 加碼 |
| Royal Bank of Canada | 89,158 | $493.1 萬 | 0.00% | +9,328+11.7% | 加碼 |
| Tevis Investment Management | 91,815 | $507.9 萬 | 5.41% | −600−0.6% | 減碼 |
| LSV Asset Management | 99,400 | $549.9 萬 | 0.01% | +50,000+101.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,172 | $554.2 萬 | 0.03% | +3,040+3.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 101,144 | $559.5 萬 | 0.04% | +4,965+5.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 104,297 | $577.0 萬 | 0.08% | +10,781+11.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 109,652 | $606.6 萬 | 0.14% | +31,440+40.2% | 加碼 |
| Stifel Financial Corp | 111,657 | $617.7 萬 | 0.01% | −2,471−2.2% | 減碼 |
| Marsico Capital Management LLC | 114,420 | $633.0 萬 | 0.33% | −6,534−5.4% | 減碼 |
| APG Asset Management N.V. | 115,828 | $640.8 萬 | 0.01% | +58,735+102.9% | 加碼 |
| Renaissance Technologies LLC | 119,100 | $658.9 萬 | 0.01% | +60,900+104.6% | 加碼 |
| Teacher Retirement System of Texas | 119,394 | $660.5 萬 | 0.05% | −42,487−26.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,703 | $673.3 萬 | 0.03% | +3,300+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,000 | $674.9 萬 | 0.02% | +3,597+3.0% | 加碼 |
| Flputnam Investment Management Co | 128,796 | $712.5 萬 | 0.26% | −5,861−4.4% | 減碼 |
| Pictet Asset Management SA | 131,765 | $723.5 萬 | 0.01% | +9,300+7.6% | 加碼 |
| Aperture Investors, LLC | 139,679 | $772.7 萬 | 1.27% | −10,000−6.7% | 減碼 |
| Hudson Bay Capital Management LP | 140,000 | $774.5 萬 | 0.09% | +140,000 | 新進 |
| Citigroup Inc | 147,763 | $817.4 萬 | 0.01% | +17,177+13.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,500 | $860.2 萬 | 0.04% | +55,500+55.5% | 加碼 |
| Edge Capital Group, LLC | 157,903 | $873.5 萬 | 0.61% | +21,562+15.8% | 加碼 |
| Envestnet Asset Management Inc | 177,849 | $983.9 萬 | 0.01% | +10,305+6.2% | 加碼 |