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 |
|---|---|---|---|---|---|
| Ethic Inc. | 11,985 | $77.2 萬 | 0.03% | −704−5.5% | 減碼 |
| Engineers Gate Manager LP | 12,372 | $79.7 萬 | 0.03% | −8,084−39.5% | 減碼 |
| Renaissance Technologies LLC | 12,428 | $80.0 萬 | 0.00% | −37,434−75.1% | 減碼 |
| Synovus Financial Corp | 12,423 | $80.0 萬 | 0.01% | −39−0.3% | 減碼 |
| MetLife Investment Management | 13,100 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 13,537 | $87.2 萬 | 0.00% | +1,071+8.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,683 | $88.2 萬 | 0.01% | −323−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,881 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 13,935 | $89.8 萬 | 0.04% | +7,270+109.1% | 加碼 |
| Trexquant Investment LP | 14,020 | $90.3 萬 | 0.02% | −12,307−46.7% | 減碼 |
| Naples Global Advisors, LLC | 14,756 | $95.1 萬 | 0.11% | +14+0.1% | 加碼 |
| Aquatic Capital Management LLC | 15,000 | $96.6 萬 | 0.05% | +15,000 | 新進 |
| CIBC World Markets Inc. | 15,035 | $96.9 萬 | 0.00% | +15,035 | 新進 |
| Hantz Financial Services, Inc. | 15,091 | $97.2 萬 | 0.02% | +1,082+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,351 | $98.9 萬 | 0.00% | +2,496+19.4% | 加碼 |
| Verition Fund Management LLC | 15,428 | $99.4 萬 | 0.02% | 00.0% | 不變 |
| FORA Capital, LLC | 15,949 | $102.8 萬 | 0.15% | +766+5.0% | 加碼 |
| Credit Agricole S A | 16,078 | $103.6 萬 | 0.03% | +16,078 | 新進 |
| Ipswich Investment Management Co., Inc. | 16,200 | $104.4 萬 | 0.27% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,686 | $107.5 萬 | 0.04% | +11,605+228.4% | 加碼 |
| First Trust Advisors LP | 17,492 | $112.7 萬 | 0.00% | −3,201−15.5% | 減碼 |
| Independent Advisor Alliance | 17,875 | $115.2 萬 | 0.05% | +9,609+116.2% | 加碼 |
| Fayez Sarofim & Co | 18,000 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,081 | $116.5 萬 | 0.00% | +3,785+26.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 20,718 | $133.5 萬 | 0.14% | −1,192−5.4% | 減碼 |
| CIBC Asset Management Inc | 20,740 | $133.6 萬 | 0.01% | −44−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,102 | $135.9 萬 | 0.03% | −6,387−23.2% | 減碼 |
| Janney Montgomery Scott LLC | 21,210 | $136.7 萬 | 0.00% | +9,597+82.6% | 加碼 |
| Nissay Asset Management Corp | 21,788 | $140.4 萬 | 0.01% | −115−0.5% | 減碼 |
| Ingalls & Snyder LLC | 21,895 | $141.1 萬 | 0.07% | −1,095−4.8% | 減碼 |
| APG Asset Management N.V. | 24,193 | $142.9 萬 | 0.00% | −5,000−17.1% | 減碼 |
| Guggenheim Capital LLC | 22,183 | $142.9 萬 | 0.01% | −2,181−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 22,497 | $144.9 萬 | 0.01% | −35−0.2% | 減碼 |
| Green Square Capital Advisors LLC | 22,859 | $147.3 萬 | 0.19% | 00.0% | 不變 |
| Creative Planning | 23,267 | $149.9 萬 | 0.00% | +2,705+13.2% | 加碼 |
| Franklin Resources Inc | 23,535 | $151.6 萬 | 0.00% | +8,887+60.7% | 加碼 |
| Dimensional Fund Advisors LP | 23,633 | $152.1 萬 | 0.00% | −76−0.3% | 減碼 |
| Utah Retirement Systems | 23,706 | $152.7 萬 | 0.02% | −1,600−6.3% | 減碼 |
| Wetherby Asset Management Inc | 23,765 | $153.1 萬 | 0.08% | +4,413+22.8% | 加碼 |
| AXA S.A. | 23,815 | $153.4 萬 | 0.01% | −295,285−92.5% | 減碼 |
| National Bank of Canada | 23,946 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 24,195 | $155.9 萬 | 0.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 24,268 | $156.4 萬 | 0.07% | −2,088−7.9% | 減碼 |
| Regions Financial Corp | 25,218 | $162.5 萬 | 0.01% | +1,986+8.5% | 加碼 |
| Ostrum Asset Management | 25,521 | $164.4 萬 | 0.14% | +25,521 | 新進 |
| ExodusPoint Capital Management, LP | 25,541 | $164.6 萬 | 0.02% | −4,904−16.1% | 減碼 |
| Assenagon Asset Management S.A. | 25,659 | $165.3 萬 | 0.01% | −435−1.7% | 減碼 |
| Credential Qtrade Securities Inc. | 25,965 | $167.3 萬 | 0.11% | −704−2.6% | 減碼 |
| Principal Financial Group Inc | 26,059 | $167.9 萬 | 0.00% | +5,435+26.4% | 加碼 |
| Mariner, LLC | 29,516 | $190.1 萬 | 0.01% | +3,961+15.5% | 加碼 |
| KBC Group NV | 30,115 | $194.0 萬 | 0.01% | +188+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 30,218 | $194.7 萬 | 0.02% | +2,136+7.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 30,218 | $194.7 萬 | 0.02% | +2,136+7.6% | 加碼 |
| Voya Investment Management LLC | 30,230 | $194.8 萬 | 0.00% | +997+3.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 30,571 | $194.9 萬 | 0.32% | +15,340+100.7% | 加碼 |
| Thrivent Financial for Lutherans | 30,789 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,929 | $199.4 萬 | 0.00% | +1,708+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 31,016 | $199.8 萬 | 0.00% | +1,049+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 31,600 | $203.6 萬 | 0.01% | −3,395−9.7% | 減碼 |
| Cresset Asset Management, LLC | 32,615 | $210.1 萬 | 0.01% | +32,615 | 新進 |
| Jump Financial, LLC | 33,301 | $214.6 萬 | 0.08% | +33,301 | 新進 |
| Achmea Investment Management B.V. | 34,534 | $222.5 萬 | 0.05% | +7,646+28.4% | 加碼 |
| Manning & Napier Group, LLC | 34,855 | $224.6 萬 | 0.03% | +34,855 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,266 | $227.2 萬 | 0.03% | +35,266 | 新進 |
| Magnetar Financial LLC | 36,680 | $236.3 萬 | 0.05% | +36,680 | 新進 |
| Pathstone Family Office, LLC | 36,947 | $238.0 萬 | 0.03% | +10,531+39.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,130 | $245.4 萬 | 0.11% | −177,664−82.3% | 減碼 |
| Virginia Retirement Systems Et Al | 40,900 | $263.5 萬 | 0.03% | +40,900 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,387 | $273.1 萬 | 0.04% | +22,679+115.1% | 加碼 |
| Jane Street Group, LLC | 43,946 | $283.1 萬 | 0.00% | −247,047−84.9% | 減碼 |
| State of Tennessee, Treasury Department | 44,077 | $284.0 萬 | 0.01% | +5,879+15.4% | 加碼 |
| US Bancorp | 44,392 | $286.0 萬 | 0.00% | +25,448+134.3% | 加碼 |
| Vestcor Inc | 45,163 | $291.0 萬 | 0.11% | +11,522+34.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 45,403 | $292.5 萬 | 0.13% | +303+0.7% | 加碼 |
| Panagora Asset Management Inc | 45,603 | $293.8 萬 | 0.02% | −8,470−15.7% | 減碼 |
| Squarepoint Ops LLC | 46,348 | $298.6 萬 | 0.02% | +36,669+378.9% | 加碼 |
| Captrust Financial Advisors | 48,000 | $309.2 萬 | 0.01% | +264+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 48,099 | $309.9 萬 | 0.01% | −36,954−43.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,958 | $321.9 萬 | 0.04% | −289,632−85.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 51,975 | $334.9 萬 | 0.05% | +44,231+571.2% | 加碼 |
| Alberta Investment Management Corp | 52,836 | $340.4 萬 | 0.03% | +1,855+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 54,428 | $350.7 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 55,348 | $356.6 萬 | 0.00% | +527+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,823 | $366.1 萬 | 0.03% | +3,389+6.3% | 加碼 |
| Gabelli Funds LLC | 57,400 | $369.8 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 57,513 | $370.7 萬 | 0.02% | −8,900−13.4% | 減碼 |
| HSBC Holdings PLC | 58,536 | $377.2 萬 | 0.00% | +20,914+55.6% | 加碼 |
| HighTower Advisors, LLC | 58,607 | $378.1 萬 | 0.01% | +1,792+3.2% | 加碼 |
| Swiss Life Asset Management Ltd | 58,685 | $378.3 萬 | 0.06% | −854−1.4% | 減碼 |
| Meritage Portfolio Management | 59,401 | $382.7 萬 | 0.27% | +2,473+4.3% | 加碼 |
| Vinva Investment Management Ltd | 60,161 | $384.1 萬 | 0.34% | −18,628−23.6% | 減碼 |
| American International Group, Inc. | 59,641 | $384.3 萬 | 0.02% | +124+0.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 59,850 | $385.6 萬 | 0.09% | −990−1.6% | 減碼 |
| Alliancebernstein L.P. | 60,026 | $386.7 萬 | 0.00% | +15,406+34.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 60,477 | $389.7 萬 | 0.41% | −8,766−12.7% | 減碼 |
| LPL Financial LLC | 60,986 | $392.9 萬 | 0.00% | +4,838+8.6% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $395.0 萬 | 0.10% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 65,779 | $423.8 萬 | 0.44% | +65,779 | 新進 |
| USS Investment Management Ltd | 68,277 | $440.0 萬 | 0.05% | −8,894−11.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 70,175 | $452.1 萬 | 0.03% | −28,712−29.0% | 減碼 |