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 2 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2023/6/30 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
- 434
- 較 2023 年第 1 季 +46 家
- 持有股數
- 1.36 億
- 較 2023 年第 1 季 +31.2 萬 (+0.2%)
- 總市值
- $87.3 億
- 較 2023 年第 1 季 +$6.67 億 (+8.3%)
- 新進機構
- 73
- 另有 148 家加碼
- 清倉機構
- 27
- 另有 133 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,006,656 | $9.02 億 | 0.02% | +302,346+2.2% | 加碼 |
| Boston Partners | 9,625,923 | $6.20 億 | 0.83% | −1,179,665−10.9% | 減碼 |
| FMR LLC | 6,134,028 | $3.95 億 | 0.03% | +220,099+3.7% | 加碼 |
| Ninety One UK Ltd | 5,203,997 | $3.35 億 | 0.98% | +758,888+17.1% | 加碼 |
| State Street Corp | 4,544,469 | $2.93 億 | 0.02% | −65,346−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 3,887,737 | $2.50 億 | 1.45% | +787,687+25.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,605,582 | $2.32 億 | 0.87% | −1,816,515−33.5% | 減碼 |
| Nordea Investment Management AB | 3,005,796 | $1.94 億 | 0.27% | −422,115−12.3% | 減碼 |
| Lazard Asset Management LLC | 2,802,298 | $1.81 億 | 0.22% | +612,378+28.0% | 加碼 |
| Goldman Sachs Group Inc | 2,536,351 | $1.63 億 | 0.04% | +142,475+6.0% | 加碼 |
| Massachusetts Financial Services Co | 2,477,933 | $1.60 億 | 0.05% | +31,072+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,431,602 | $1.57 億 | 0.24% | +17,284+0.7% | 加碼 |
| Amundi | 2,272,083 | $1.47 億 | 0.07% | +300,047+15.2% | 加碼 |
| Vanguard Group Inc | 2,249,290 | $1.45 億 | 0.00% | −9770.0% | 減碼 |
| Bank of America Corp | 2,182,659 | $1.41 億 | 0.02% | +109,325+5.3% | 加碼 |
| Holocene Advisors, LP | 2,178,395 | $1.40 億 | 0.61% | −182,315−7.7% | 減碼 |
| Aristotle Capital Management, LLC | 2,170,950 | $1.40 億 | 0.28% | +80,429+3.8% | 加碼 |
| FIL Ltd | 2,086,374 | $1.34 億 | 0.15% | +328,115+18.7% | 加碼 |
| JPMorgan Chase & Co | 2,052,876 | $1.32 億 | 0.02% | +1,034,369+101.6% | 加碼 |
| Citadel Advisors LLC | 1,950,323 | $1.26 億 | 0.14% | +334,241+20.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,839,421 | $1.19 億 | 0.04% | +894,560+94.7% | 加碼 |
| Geode Capital Management, LLC | 1,743,461 | $1.12 億 | 0.01% | +75,954+4.6% | 加碼 |
| Legal & General Group Plc | 1,654,735 | $1.07 億 | 0.03% | +124,074+8.1% | 加碼 |
| Millennium Management LLC | 1,578,614 | $1.02 億 | 0.11% | −574,498−26.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,566,632 | $1.01 億 | 2.83% | +174,521+12.5% | 加碼 |
| Acadian Asset Management LLC | 1,565,055 | $1.01 億 | 0.41% | −595,369−27.6% | 減碼 |
| Trinity Street Asset Management LLP | 1,543,074 | $9,942 萬 | 11.02% | −681,763−30.6% | 減碼 |
| Deutsche Bank AG | 1,492,838 | $9,618 萬 | 0.05% | −122,161−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,586,587 | $9,391 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 1,393,218 | $8,977 萬 | 0.01% | +214,920+18.2% | 加碼 |
| Ameriprise Financial Inc | 1,327,677 | $8,497 萬 | 0.03% | +137,498+11.6% | 加碼 |
| LSV Asset Management | 1,266,317 | $8,159 萬 | 0.18% | +182,017+16.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,146,532 | $7,387 萬 | 0.23% | −25,588−2.2% | 減碼 |
| Northern Trust Corp | 1,134,682 | $7,311 萬 | 0.01% | −59,565−5.0% | 減碼 |
| Balyasny Asset Management LLC | 1,059,145 | $6,824 萬 | 0.19% | +352,430+49.9% | 加碼 |
| Wells Fargo & Company | 1,013,929 | $6,533 萬 | 0.02% | +3,908+0.4% | 加碼 |
| Norges Bank | 981,992 | $6,327 萬 | 0.01% | −185,200−15.9% | 減碼 |
| Hengistbury Investment Partners LLP | 863,481 | $5,563 萬 | 18.13% | 00.0% | 不變 |
| Putnam Investments LLC | 824,685 | $5,313 萬 | 0.08% | −77,651−8.6% | 減碼 |
| Invesco Ltd. | 810,860 | $5,224 萬 | 0.01% | +149,423+22.6% | 加碼 |
| Corvex Management LP | 799,325 | $5,150 萬 | 2.85% | 00.0% | 不變 |
| Swiss National Bank | 759,414 | $4,893 萬 | 0.03% | −46,300−5.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 705,253 | $4,544 萬 | 0.06% | −2,350,622−76.9% | 減碼 |
| Candlestick Capital Management LP | 700,000 | $4,510 萬 | 1.52% | +160,000+29.6% | 加碼 |
| Point72 Asset Management, L.P. | 692,001 | $4,459 萬 | 0.15% | +120.0% | 加碼 |
| HRT Financial LP | 676,607 | $4,359 萬 | 0.41% | +620,263+1,100.9% | 加碼 |
| TD Asset Management Inc | 676,289 | $4,357 萬 | 0.05% | −49,158−6.8% | 減碼 |
| UBS Group AG | 629,585 | $4,056 萬 | 0.02% | +152,355+31.9% | 加碼 |
| Neuberger Berman Group LLC | 598,711 | $3,858 萬 | 0.03% | +577,710+2,750.9% | 加碼 |
| Two Sigma Advisers, LP | 588,500 | $3,792 萬 | 0.10% | −116,400−16.5% | 減碼 |
| Cullen Capital Management LLC | 583,526 | $3,760 萬 | 0.34% | +543,206+1,347.2% | 加碼 |
| Credit Suisse AG | 575,646 | $3,710 萬 | 0.04% | −157,897−21.5% | 減碼 |
| Two Sigma Investments, LP | 573,807 | $3,697 萬 | 0.10% | −52,977−8.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 532,678 | $3,432 萬 | 0.03% | −52,538−9.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 531,093 | $3,401 萬 | 0.08% | −11,798−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 515,954 | $3,308 萬 | 0.06% | −151,760−22.7% | 減碼 |
| Schwartz Investment Counsel Inc | 502,000 | $3,234 萬 | 1.36% | −8,000−1.6% | 減碼 |
| Point72 Europe (London) LLP | 494,058 | $3,183 萬 | 4.64% | +494,058 | 新進 |
| Wellington Management Group LLP | 493,049 | $3,177 萬 | 0.01% | +33,230+7.2% | 加碼 |
| Bank of New York Mellon Corp | 468,102 | $3,016 萬 | 0.01% | +9,784+2.1% | 加碼 |
| Cannell Peter B & Co Inc | 462,612 | $2,981 萬 | 0.99% | +11,105+2.5% | 加碼 |
| Standard Life Aberdeen plc | 462,030 | $2,977 萬 | 0.07% | +4,816+1.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 440,337 | $2,837 萬 | 0.61% | +97,137+28.3% | 加碼 |
| Mackenzie Financial Corp | 430,432 | $2,790 萬 | 0.04% | −13,155−3.0% | 減碼 |
| Robeco Schweiz AG | 432,197 | $2,785 萬 | 0.41% | −67,586−13.5% | 減碼 |
| SEI Investments Co | 422,904 | $2,725 萬 | 0.05% | −20,526−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 419,900 | $2,705 萬 | 0.07% | −16,169−3.7% | 減碼 |
| Federated Hermes, Inc. | 399,617 | $2,575 萬 | 0.06% | −87,940−18.0% | 減碼 |
| California Public Employees Retirement System | 395,918 | $2,551 萬 | 0.02% | −13,691−3.3% | 減碼 |
| Aviva PLC | 379,873 | $2,448 萬 | 0.10% | +122,915+47.8% | 加碼 |
| M&G Investment Management Ltd | 380,152 | $2,433 萬 | 0.15% | −53,649−12.4% | 減碼 |
| Barclays PLC | 372,795 | $2,402 萬 | 0.02% | −38,523−9.4% | 減碼 |
| Marshall Wace, LLP | 366,522 | $2,362 萬 | 0.05% | +366,522 | 新進 |
| Private Management Group Inc | 360,827 | $2,325 萬 | 0.99% | −63,912−15.0% | 減碼 |
| Man Group plc | 356,043 | $2,294 萬 | 0.07% | – | – |
| Schroder Investment Management Group | 320,031 | $2,062 萬 | 0.03% | +202,177+171.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 319,200 | $2,057 萬 | 1.56% | +139,200+77.3% | 加碼 |
| State of Wisconsin Investment Board | 317,603 | $2,046 萬 | 0.06% | +73,500+30.1% | 加碼 |
| Natixis Advisors, L.P. | 309,460 | $1,994 萬 | 0.06% | +146,615+90.0% | 加碼 |
| Envestnet Asset Management Inc | 297,737 | $1,918 萬 | 0.01% | +70,047+30.8% | 加碼 |
| Charles Schwab Investment Management Inc | 287,260 | $1,851 萬 | 0.01% | −10,562−3.5% | 減碼 |
| Teacher Retirement System of Texas | 280,506 | $1,807 萬 | 0.12% | +178,072+173.8% | 加碼 |
| Ninety One North America, Inc. | 268,334 | $1,729 萬 | 0.73% | +268,334 | 新進 |
| Citigroup Inc | 260,626 | $1,679 萬 | 0.02% | −13,912−5.1% | 減碼 |
| New York State Common Retirement Fund | 249,679 | $1,609 萬 | 0.02% | −5,973−2.3% | 減碼 |
| Korea Investment CORP | 242,751 | $1,563 萬 | 0.04% | +63,220+35.2% | 加碼 |
| Foundry Partners, LLC | 232,986 | $1,501 萬 | 0.92% | −1,173−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 225,023 | $1,450 萬 | 0.07% | −174,595−43.7% | 減碼 |
| Great West Life Assurance Co | 222,579 | $1,443 萬 | 0.03% | +638+0.3% | 加碼 |
| Jefferies Financial Group Inc. | 221,575 | $1,428 萬 | 0.30% | +179,570+427.5% | 加碼 |
| Raymond James & Associates | 220,516 | $1,421 萬 | 0.01% | +12,841+6.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 215,878 | $1,391 萬 | 0.02% | +93,169+75.9% | 加碼 |
| PGGM Investments | 198,410 | $1,278 萬 | 0.21% | +20,827+11.7% | 加碼 |
| California State Teachers Retirement System | 194,991 | $1,256 萬 | 0.02% | −3,370−1.7% | 減碼 |
| Swedbank AB | 194,400 | $1,253 萬 | 0.02% | −349−0.2% | 減碼 |
| Andra AP-fonden | 192,950 | $1,243 萬 | 0.31% | +7,100+3.8% | 加碼 |
| Glenview Capital Management, LLC | 187,810 | $1,210 萬 | 0.33% | −1,015,122−84.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,737 | $1,203 萬 | 0.05% | +27,567+17.3% | 加碼 |
| Globeflex Capital L P | 185,365 | $1,194 萬 | 1.33% | −1,387−0.7% | 減碼 |
| Edge Capital Group, LLC | 177,730 | $1,145 萬 | 0.66% | +961+0.5% | 加碼 |