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 |
|---|---|---|---|---|---|
| National Bank of Canada | 23,946 | $141.0 萬 | 0.00% | −10,139−29.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,195 | $143.2 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 24,364 | $144.2 萬 | 0.01% | +1,520+6.7% | 加碼 |
| Utah Retirement Systems | 25,306 | $149.8 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 25,555 | $151.2 萬 | 0.00% | +5,082+24.8% | 加碼 |
| Assenagon Asset Management S.A. | 26,094 | $154.5 萬 | 0.01% | −950−3.5% | 減碼 |
| Trexquant Investment LP | 26,327 | $155.8 萬 | 0.04% | −21,234−44.6% | 減碼 |
| TD Private Client Wealth LLC | 26,356 | $156.0 萬 | 0.07% | +2,220+9.2% | 加碼 |
| Pathstone Family Office, LLC | 26,416 | $156.2 萬 | 0.03% | −1,117−4.1% | 減碼 |
| Credential Qtrade Securities Inc. | 26,669 | $157.9 萬 | 0.10% | +7,569+39.6% | 加碼 |
| APG Asset Management N.V. | 29,193 | $159.0 萬 | 0.00% | −86,635−74.8% | 減碼 |
| Achmea Investment Management B.V. | 26,888 | $159.2 萬 | 0.05% | −4,170−13.4% | 減碼 |
| Kula Investments, LLC | 27,200 | $161.0 萬 | 0.40% | +7,395+37.3% | 加碼 |
| Macquarie Group Ltd | 27,263 | $161.4 萬 | 0.00% | −46,716−63.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,489 | $162.7 萬 | 0.03% | −5,407−16.4% | 減碼 |
| Brinker Capital Investments, LLC | 28,082 | $166.2 萬 | 0.02% | +28,082 | 新進 |
| Orion Portfolio Solutions, LLC | 28,082 | $166.2 萬 | 0.02% | +28,082 | 新進 |
| Voya Investment Management LLC | 29,233 | $173.0 萬 | 0.00% | +759+2.7% | 加碼 |
| Price T Rowe Associates Inc | 29,221 | $173.1 萬 | 0.00% | +3,040+11.6% | 加碼 |
| KBC Group NV | 29,927 | $177.1 萬 | 0.01% | +116+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 29,967 | $177.3 萬 | 0.00% | +233+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 30,445 | $180.2 萬 | 0.02% | −47,612−61.0% | 減碼 |
| Thrivent Financial for Lutherans | 30,789 | $182.2 萬 | 0.00% | +26,842+680.1% | 加碼 |
| Vestcor Inc | 33,641 | $199.1 萬 | 0.07% | 00.0% | 不變 |
| Cipher Capital LP | 34,033 | $201.4 萬 | 0.37% | −360−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 34,324 | $203.0 萬 | 0.38% | +9,016+35.6% | 加碼 |
| Rockefeller Capital Management L.P. | 34,995 | $207.0 萬 | 0.01% | +3,454+11.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 36,065 | $213.5 萬 | 0.14% | +36,065 | 新進 |
| HSBC Holdings PLC | 37,622 | $221.6 萬 | 0.00% | −19,585−34.2% | 減碼 |
| State of Tennessee, Treasury Department | 38,198 | $226.1 萬 | 0.01% | 00.0% | 不變 |
| Cullen Capital Management LLC | 40,320 | $238.7 萬 | 0.02% | +40,320 | 新進 |
| Jefferies Financial Group Inc. | 42,005 | $248.6 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,620 | $264.1 萬 | 0.00% | −1,541−3.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 45,100 | $266.9 萬 | 0.14% | +2,254+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 45,207 | $267.6 萬 | 0.01% | −4,471−9.0% | 減碼 |
| Storebrand Asset Management AS | 46,503 | $275.3 萬 | 0.01% | +16,709+56.1% | 加碼 |
| Captrust Financial Advisors | 47,736 | $282.5 萬 | 0.01% | −16,508−25.7% | 減碼 |
| Renaissance Technologies LLC | 49,862 | $295.0 萬 | 0.00% | −69,238−58.1% | 減碼 |
| Alberta Investment Management Corp | 50,981 | $301.8 萬 | 0.03% | −162,922−76.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 53,022 | $313.8 萬 | 0.36% | +53,022 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,434 | $316.3 萬 | 0.03% | +200+0.4% | 加碼 |
| Panagora Asset Management Inc | 54,073 | $320.1 萬 | 0.02% | +9,799+22.1% | 加碼 |
| Nomura Asset Management Co Ltd | 54,428 | $322.2 萬 | 0.02% | +5,298+10.8% | 加碼 |
| Victory Capital Management Inc | 54,821 | $324.5 萬 | 0.00% | −5,176−8.6% | 減碼 |
| LPL Financial LLC | 56,148 | $332.3 萬 | 0.00% | +18,102+47.6% | 加碼 |
| HRT Financial LP | 56,344 | $333.5 萬 | 0.04% | +33,359+145.1% | 加碼 |
| HighTower Advisors, LLC | 56,815 | $335.4 萬 | 0.01% | −2,456−4.1% | 減碼 |
| Meritage Portfolio Management | 56,928 | $337.0 萬 | 0.25% | +1,983+3.6% | 加碼 |
| Gabelli Funds LLC | 57,400 | $339.8 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 59,517 | $352.3 萬 | 0.02% | +5,765+10.7% | 加碼 |
| Swiss Life Asset Management Ltd | 59,539 | $352.5 萬 | 0.05% | −22,642−27.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 60,840 | $360.1 萬 | 0.08% | +16,090+36.0% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $362.8 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 66,350 | $392.7 萬 | 0.04% | −406,714−86.0% | 減碼 |
| Handelsbanken Fonder AB | 66,413 | $393.2 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 66,510 | $393.7 萬 | 0.04% | −73,490−52.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 69,243 | $409.8 萬 | 0.44% | +4,458+6.9% | 加碼 |
| Public Sector Pension Investment Board | 72,746 | $430.6 萬 | 0.03% | +1,300+1.8% | 加碼 |
| USS Investment Management Ltd | 77,171 | $456.9 萬 | 0.06% | +2,273+3.0% | 加碼 |
| Vinva Investment Management Ltd | 78,789 | $458.9 萬 | 0.39% | +78,789 | 新進 |
| Truist Financial Corp | 79,184 | $468.7 萬 | 0.01% | +2,518+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,264 | $469.2 萬 | 0.01% | +8,059+11.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 81,463 | $482.2 萬 | 0.09% | −28,189−25.7% | 減碼 |
| Royal London Asset Management Ltd | 82,460 | $488.1 萬 | 0.02% | −616−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 83,122 | $492.0 萬 | 0.02% | +2,852+3.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,053 | $503.4 萬 | 0.01% | +446+0.5% | 加碼 |
| Forsta Ap-Fonden | 85,400 | $505.5 萬 | 0.06% | +65,100+320.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,830 | $519.9 萬 | 0.00% | +10,193+13.1% | 加碼 |
| Tevis Investment Management | 91,815 | $543.5 萬 | 5.52% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 98,887 | $585.3 萬 | 0.04% | −2,257−2.2% | 減碼 |
| Teacher Retirement System of Texas | 102,434 | $606.3 萬 | 0.04% | −16,960−14.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 104,297 | $617.3 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 106,236 | $628.9 萬 | 0.00% | +39,940+60.2% | 加碼 |
| Stifel Financial Corp | 112,038 | $663.2 萬 | 0.01% | +381+0.3% | 加碼 |
| Marsico Capital Management LLC | 113,700 | $673.0 萬 | 0.32% | −720−0.6% | 減碼 |
| Schroder Investment Management Group | 117,854 | $697.6 萬 | 0.01% | +102,281+656.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 121,703 | $720.4 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 122,709 | $726.3 萬 | 0.01% | −239,405−66.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 123,041 | $728.3 萬 | 0.02% | +1,041+0.9% | 加碼 |
| Royal Bank of Canada | 126,652 | $749.6 萬 | 0.00% | +37,494+42.1% | 加碼 |
| Flputnam Investment Management Co | 127,017 | $751.8 萬 | 0.25% | −1,779−1.4% | 減碼 |
| Aperture Investors, LLC | 127,103 | $752.3 萬 | 1.06% | −12,576−9.0% | 減碼 |
| Pictet Asset Management SA | 146,114 | $863.5 萬 | 0.01% | +14,349+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,190 | $883.1 萬 | 0.02% | −122,499−45.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,526 | $920.6 萬 | 0.01% | +98,504+172.7% | 加碼 |
| Bank of Montreal | 156,519 | $926.9 萬 | 0.01% | −374,781−70.5% | 減碼 |
| La Banque Postale Asset Management SA | 157,023 | $929.4 萬 | 0.24% | +157,023 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,170 | $942.1 萬 | 0.05% | +58,998+58.9% | 加碼 |
| Natixis Advisors, L.P. | 162,845 | $963.9 萬 | 0.03% | +122,433+303.0% | 加碼 |
| Canada Pension Plan Investment Board | 169,300 | $1,002 萬 | 0.02% | +120,000+243.4% | 加碼 |
| Edge Capital Group, LLC | 176,769 | $1,046 萬 | 0.64% | +18,866+11.9% | 加碼 |
| PGGM Investments | 177,583 | $1,051 萬 | 0.18% | −13,829−7.2% | 減碼 |
| Korea Investment CORP | 179,531 | $1,062 萬 | 0.03% | +124,338+225.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 180,000 | $1,065 萬 | 0.93% | +180,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 180,241 | $1,067 萬 | 0.25% | −52,168−22.4% | 減碼 |
| Andra AP-fonden | 185,850 | $1,100 萬 | 0.29% | +113,900+158.3% | 加碼 |
| Globeflex Capital L P | 186,752 | $1,105 萬 | 1.35% | −1,170−0.6% | 減碼 |
| Swedbank AB | 194,749 | $1,153 萬 | 0.02% | +5,668+3.0% | 加碼 |
| California State Teachers Retirement System | 198,361 | $1,174 萬 | 0.02% | −9,846−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 202,471 | $1,198 萬 | 0.23% | +202,471 | 新進 |