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。
2023 年第 1 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2023/3/31 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
- 389
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1.36 億
- 較 2022 年第 4 季 +18.4 萬 (+0.1%)
- 總市值
- $80.7 億
- 較 2022 年第 4 季 +$5.61 億 (+7.5%)
- 新進機構
- 40
- 另有 163 家加碼
- 清倉機構
- 42
- 另有 116 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,704,310 | $8.11 億 | 0.02% | +433,816+3.3% | 加碼 |
| Boston Partners | 10,805,588 | $6.41 億 | 0.88% | −166,555−1.5% | 減碼 |
| FMR LLC | 5,913,929 | $3.50 億 | 0.03% | +610,612+11.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,422,097 | $3.21 億 | 1.24% | −616,993−10.2% | 減碼 |
| State Street Corp | 4,609,815 | $2.73 億 | 0.02% | +21,053+0.5% | 加碼 |
| Ninety One UK Ltd | 4,445,109 | $2.63 億 | 0.82% | −649,208−12.7% | 減碼 |
| Nordea Investment Management AB | 3,427,911 | $2.02 億 | 0.29% | −2380.0% | 減碼 |
| Epoch Investment Partners, Inc. | 3,100,050 | $1.83 億 | 1.09% | −84,035−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,055,875 | $1.81 億 | 0.23% | +237,392+8.4% | 加碼 |
| Massachusetts Financial Services Co | 2,446,861 | $1.45 億 | 0.05% | +17,444+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,414,318 | $1.43 億 | 0.24% | +651,727+37.0% | 加碼 |
| Goldman Sachs Group Inc | 2,393,876 | $1.42 億 | 0.04% | +153,066+6.8% | 加碼 |
| Holocene Advisors, LP | 2,360,710 | $1.40 億 | 0.70% | +409,698+21.0% | 加碼 |
| Vanguard Group Inc | 2,250,267 | $1.33 億 | 0.00% | +44,798+2.0% | 加碼 |
| Trinity Street Asset Management LLP | 2,224,837 | $1.32 億 | 14.75% | +245,621+12.4% | 加碼 |
| Lazard Asset Management LLC | 2,189,920 | $1.30 億 | 0.17% | +913,659+71.6% | 加碼 |
| Acadian Asset Management LLC | 2,160,424 | $1.28 億 | 0.56% | −1,282,136−37.2% | 減碼 |
| Millennium Management LLC | 2,153,112 | $1.27 億 | 0.15% | +81,740+3.9% | 加碼 |
| Aristotle Capital Management, LLC | 2,090,521 | $1.24 億 | 0.26% | +13,638+0.7% | 加碼 |
| Bank of America Corp | 2,073,334 | $1.23 億 | 0.01% | +518,225+33.3% | 加碼 |
| Amundi | 1,972,036 | $1.16 億 | 0.06% | −51,738−2.6% | 減碼 |
| FIL Ltd | 1,758,259 | $1.04 億 | 0.12% | +911,905+107.7% | 加碼 |
| Geode Capital Management, LLC | 1,667,507 | $9,823 萬 | 0.01% | +61,686+3.8% | 加碼 |
| Citadel Advisors LLC | 1,616,082 | $9,566 萬 | 0.10% | +925,322+134.0% | 加碼 |
| Deutsche Bank AG | 1,614,999 | $9,559 萬 | 0.05% | −414,397−20.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,586,587 | $9,391 萬 | 0.05% | −61,711−3.7% | 減碼 |
| Legal & General Group Plc | 1,530,661 | $9,060 萬 | 0.03% | −53,458−3.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,392,111 | $8,236 萬 | 2.30% | −58,014−4.0% | 減碼 |
| Glenview Capital Management, LLC | 1,202,932 | $7,120 萬 | 1.75% | −865,945−41.9% | 減碼 |
| Northern Trust Corp | 1,194,247 | $7,069 萬 | 0.01% | −39,347−3.2% | 減碼 |
| Ameriprise Financial Inc | 1,190,179 | $6,982 萬 | 0.02% | +134,846+12.8% | 加碼 |
| Morgan Stanley | 1,178,298 | $6,974 萬 | 0.01% | +54,749+4.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,172,120 | $6,938 萬 | 0.24% | +105,507+9.9% | 加碼 |
| Norges Bank | 1,167,192 | $6,908 萬 | 0.02% | −34,057−2.8% | 減碼 |
| LSV Asset Management | 1,084,300 | $6,418 萬 | 0.14% | +984,900+990.8% | 加碼 |
| JPMorgan Chase & Co | 1,018,507 | $6,029 萬 | 0.01% | +276,474+37.3% | 加碼 |
| Wells Fargo & Company | 1,010,021 | $5,978 萬 | 0.02% | +106,431+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 944,861 | $5,593 萬 | 0.02% | +16,488+1.8% | 加碼 |
| Putnam Investments LLC | 902,336 | $5,341 萬 | 0.09% | −6,102−0.7% | 減碼 |
| Hengistbury Investment Partners LLP | 863,481 | $5,111 萬 | 17.55% | +74,800+9.5% | 加碼 |
| Swiss National Bank | 805,714 | $4,769 萬 | 0.03% | −30,600−3.7% | 減碼 |
| Corvex Management LP | 799,325 | $4,731 萬 | 2.84% | 00.0% | 不變 |
| Credit Suisse AG | 733,543 | $4,343 萬 | 0.04% | +28,638+4.1% | 加碼 |
| TD Asset Management Inc | 725,447 | $4,294 萬 | 0.05% | +5,776+0.8% | 加碼 |
| Balyasny Asset Management LLC | 706,715 | $4,183 萬 | 0.14% | +651,632+1,183.0% | 加碼 |
| Two Sigma Advisers, LP | 704,900 | $4,172 萬 | 0.11% | −177,300−20.1% | 減碼 |
| Point72 Asset Management, L.P. | 691,989 | $4,096 萬 | 0.15% | +166,202+31.6% | 加碼 |
| Invesco Ltd. | 661,437 | $3,915 萬 | 0.01% | +60,998+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 667,714 | $3,905 萬 | 0.08% | −140,886−17.4% | 減碼 |
| Two Sigma Investments, LP | 626,784 | $3,710 萬 | 0.11% | −452,118−41.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 585,216 | $3,464 萬 | 0.03% | −10,008−1.7% | 減碼 |
| Candlestick Capital Management LP | 540,000 | $3,196 萬 | 1.08% | +540,000 | 新進 |
| DekaBank Deutsche Girozentrale | 542,891 | $3,153 萬 | 0.08% | +9,536+1.8% | 加碼 |
| Schwartz Investment Counsel Inc | 510,000 | $3,019 萬 | 1.32% | 00.0% | 不變 |
| Robeco Schweiz AG | 499,783 | $2,958 萬 | 0.48% | +8,105+1.6% | 加碼 |
| Federated Hermes, Inc. | 487,557 | $2,886 萬 | 0.07% | −109,274−18.3% | 減碼 |
| UBS Group AG | 477,230 | $2,825 萬 | 0.01% | +172,281+56.5% | 加碼 |
| Ceredex Value Advisors LLC | 473,665 | $2,804 萬 | 0.44% | −388,016−45.0% | 減碼 |
| Allianz Asset Management GmbH | 468,517 | $2,773 萬 | 0.06% | +181,177+63.1% | 加碼 |
| Man Group plc | – | $2,727 萬 | 0.10% | – | – |
| Wellington Management Group LLP | 459,819 | $2,722 萬 | 0.01% | −77,972−14.5% | 減碼 |
| Bank of New York Mellon Corp | 458,318 | $2,713 萬 | 0.01% | +24,996+5.8% | 加碼 |
| Standard Life Aberdeen plc | 457,214 | $2,706 萬 | 0.07% | −189,148−29.3% | 減碼 |
| Cannell Peter B & Co Inc | 451,507 | $2,672 萬 | 0.95% | −88,470−16.4% | 減碼 |
| Mackenzie Financial Corp | 443,587 | $2,626 萬 | 0.04% | +443,587 | 新進 |
| SEI Investments Co | 443,430 | $2,625 萬 | 0.05% | −54,670−11.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 436,069 | $2,581 萬 | 0.07% | +31,213+7.7% | 加碼 |
| M&G Investment Management Ltd | 433,801 | $2,559 萬 | 0.18% | +25,537+6.3% | 加碼 |
| Private Management Group Inc | 424,739 | $2,514 萬 | 1.13% | −13,515−3.1% | 減碼 |
| Barclays PLC | 411,318 | $2,435 萬 | 0.03% | −97,714−19.2% | 減碼 |
| California Public Employees Retirement System | 409,609 | $2,424 萬 | 0.02% | −30,915−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 399,618 | $2,365 萬 | 0.12% | +68,731+20.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 343,200 | $2,031 萬 | 0.50% | −113,869−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 339,590 | $2,010 萬 | 0.19% | +92,858+37.6% | 加碼 |
| AXA S.A. | 319,100 | $1,889 萬 | 0.06% | −63,980−16.7% | 減碼 |
| Deprince Race & Zollo Inc | 304,064 | $1,800 萬 | 0.42% | −4,558−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 297,822 | $1,763 萬 | 0.01% | −11,892−3.8% | 減碼 |
| Jane Street Group, LLC | 290,993 | $1,722 萬 | 0.03% | +43,348+17.5% | 加碼 |
| Citigroup Inc | 274,538 | $1,625 萬 | 0.02% | +126,775+85.8% | 加碼 |
| Perpetual Ltd | 270,208 | $1,599 萬 | 0.14% | +270,208 | 新進 |
| Aviva PLC | 256,958 | $1,521 萬 | 0.07% | +59,087+29.9% | 加碼 |
| New York State Common Retirement Fund | 255,652 | $1,513 萬 | 0.02% | −37,307−12.7% | 減碼 |
| State of Wisconsin Investment Board | 244,103 | $1,445 萬 | 0.04% | +179,703+279.0% | 加碼 |
| Foundry Partners, LLC | 234,159 | $1,386 萬 | 0.87% | −49,199−17.4% | 減碼 |
| Envestnet Asset Management Inc | 227,690 | $1,348 萬 | 0.01% | +49,841+28.0% | 加碼 |
| Great West Life Assurance Co | 221,941 | $1,316 萬 | 0.03% | −241−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 217,500 | $1,287 萬 | 0.07% | +62,000+39.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 215,794 | $1,275 萬 | 0.60% | +2,696+1.3% | 加碼 |
| Raymond James & Associates | 207,675 | $1,229 萬 | 0.01% | +19,488+10.4% | 加碼 |
| Tudor Investment Corp Et Al | 202,471 | $1,198 萬 | 0.23% | +202,471 | 新進 |
| California State Teachers Retirement System | 198,361 | $1,174 萬 | 0.02% | −9,846−4.7% | 減碼 |
| Swedbank AB | 194,749 | $1,153 萬 | 0.02% | +5,668+3.0% | 加碼 |
| Globeflex Capital L P | 186,752 | $1,105 萬 | 1.35% | −1,170−0.6% | 減碼 |
| Andra AP-fonden | 185,850 | $1,100 萬 | 0.29% | +113,900+158.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 180,241 | $1,067 萬 | 0.25% | −52,168−22.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 180,000 | $1,065 萬 | 0.93% | +180,000 | 新進 |
| Korea Investment CORP | 179,531 | $1,062 萬 | 0.03% | +124,338+225.3% | 加碼 |
| PGGM Investments | 177,583 | $1,051 萬 | 0.18% | −13,829−7.2% | 減碼 |
| Edge Capital Group, LLC | 176,769 | $1,046 萬 | 0.64% | +18,866+11.9% | 加碼 |
| Canada Pension Plan Investment Board | 169,300 | $1,002 萬 | 0.02% | +120,000+243.4% | 加碼 |