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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 72,285 | $465.7 萬 | 0.01% | +72,285 | 新進 |
| Public Sector Pension Investment Board | 73,146 | $471.3 萬 | 0.03% | +400+0.5% | 加碼 |
| Tevis Investment Management | 75,315 | $485.3 萬 | 4.74% | −16,500−18.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,414 | $505.2 萬 | 0.01% | −70,776−47.4% | 減碼 |
| Asset Management One Co.,Ltd. | 78,951 | $508.7 萬 | 0.02% | −4,171−5.0% | 減碼 |
| SG Americas Securities, LLC | 79,990 | $515.4 萬 | 0.04% | +77,524+3,143.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 81,463 | $524.9 萬 | 0.09% | 00.0% | 不變 |
| Storebrand Asset Management AS | 82,812 | $533.6 萬 | 0.02% | +36,309+78.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,253 | $536.4 萬 | 0.01% | +3,989+5.0% | 加碼 |
| Truist Financial Corp | 84,391 | $543.7 萬 | 0.01% | +5,207+6.6% | 加碼 |
| Forsta Ap-Fonden | 84,700 | $545.7 萬 | 0.06% | −700−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,127 | $561.4 萬 | 0.00% | −703−0.8% | 減碼 |
| Strategic Global Advisors, LLC | 89,076 | $573.9 萬 | 0.88% | +89,076 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 96,000 | $618.5 萬 | 0.03% | −121,500−55.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 104,297 | $672.0 萬 | 0.08% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 105,567 | $680.2 萬 | 0.07% | +39,057+58.7% | 加碼 |
| WS Portfolio Advisory, LLC | 108,944 | $701.9 萬 | 1.62% | +108,944 | 新進 |
| Marsico Capital Management LLC | 113,700 | $732.6 萬 | 0.29% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 114,005 | $734.5 萬 | 0.01% | −41,521−26.7% | 減碼 |
| Aperture Investors, LLC | 117,064 | $754.2 萬 | 0.93% | −10,039−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 121,703 | $784.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 125,878 | $811.0 萬 | 0.01% | +13,840+12.4% | 加碼 |
| Pictet Asset Management SA | 126,214 | $812.4 萬 | 0.01% | −19,900−13.6% | 減碼 |
| Polar Capital Holdings Plc | 126,359 | $814.1 萬 | 0.06% | +126,359 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 127,219 | $819.7 萬 | 0.02% | +4,178+3.4% | 加碼 |
| Flputnam Investment Management Co | 128,038 | $824.9 萬 | 0.22% | +1,021+0.8% | 加碼 |
| Royal Bank of Canada | 131,107 | $844.8 萬 | 0.00% | +4,455+3.5% | 加碼 |
| La Banque Postale Asset Management SA | 142,795 | $920.0 萬 | 0.22% | −14,228−9.1% | 減碼 |
| Royal London Asset Management Ltd | 145,160 | $935.4 萬 | 0.03% | +62,700+76.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 150,405 | $969.1 萬 | 0.08% | +84,055+126.7% | 加碼 |
| Bank of Montreal | 153,943 | $1,009 萬 | 0.01% | −2,576−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 161,373 | $1,040 萬 | 0.38% | −18,868−10.5% | 減碼 |
| Perpetual Ltd | 167,249 | $1,078 萬 | 0.09% | −102,959−38.1% | 減碼 |
| Canada Pension Plan Investment Board | 169,300 | $1,091 萬 | 0.02% | 00.0% | 不變 |
| Edge Capital Group, LLC | 177,730 | $1,145 萬 | 0.66% | +961+0.5% | 加碼 |
| Globeflex Capital L P | 185,365 | $1,194 萬 | 1.33% | −1,387−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,737 | $1,203 萬 | 0.05% | +27,567+17.3% | 加碼 |
| Glenview Capital Management, LLC | 187,810 | $1,210 萬 | 0.33% | −1,015,122−84.4% | 減碼 |
| Andra AP-fonden | 192,950 | $1,243 萬 | 0.31% | +7,100+3.8% | 加碼 |
| Swedbank AB | 194,400 | $1,253 萬 | 0.02% | −349−0.2% | 減碼 |
| California State Teachers Retirement System | 194,991 | $1,256 萬 | 0.02% | −3,370−1.7% | 減碼 |
| PGGM Investments | 198,410 | $1,278 萬 | 0.21% | +20,827+11.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 215,878 | $1,391 萬 | 0.02% | +93,169+75.9% | 加碼 |
| Raymond James & Associates | 220,516 | $1,421 萬 | 0.01% | +12,841+6.2% | 加碼 |
| Jefferies Financial Group Inc. | 221,575 | $1,428 萬 | 0.30% | +179,570+427.5% | 加碼 |
| Great West Life Assurance Co | 222,579 | $1,443 萬 | 0.03% | +638+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 225,023 | $1,450 萬 | 0.07% | −174,595−43.7% | 減碼 |
| Foundry Partners, LLC | 232,986 | $1,501 萬 | 0.92% | −1,173−0.5% | 減碼 |
| Korea Investment CORP | 242,751 | $1,563 萬 | 0.04% | +63,220+35.2% | 加碼 |
| New York State Common Retirement Fund | 249,679 | $1,609 萬 | 0.02% | −5,973−2.3% | 減碼 |
| Citigroup Inc | 260,626 | $1,679 萬 | 0.02% | −13,912−5.1% | 減碼 |
| Ninety One North America, Inc. | 268,334 | $1,729 萬 | 0.73% | +268,334 | 新進 |
| Teacher Retirement System of Texas | 280,506 | $1,807 萬 | 0.12% | +178,072+173.8% | 加碼 |
| Charles Schwab Investment Management Inc | 287,260 | $1,851 萬 | 0.01% | −10,562−3.5% | 減碼 |
| Envestnet Asset Management Inc | 297,737 | $1,918 萬 | 0.01% | +70,047+30.8% | 加碼 |
| Natixis Advisors, L.P. | 309,460 | $1,994 萬 | 0.06% | +146,615+90.0% | 加碼 |
| State of Wisconsin Investment Board | 317,603 | $2,046 萬 | 0.06% | +73,500+30.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 319,200 | $2,057 萬 | 1.56% | +139,200+77.3% | 加碼 |
| Schroder Investment Management Group | 320,031 | $2,062 萬 | 0.03% | +202,177+171.5% | 加碼 |
| Man Group plc | 356,043 | $2,294 萬 | 0.07% | – | – |
| Private Management Group Inc | 360,827 | $2,325 萬 | 0.99% | −63,912−15.0% | 減碼 |
| Marshall Wace, LLP | 366,522 | $2,362 萬 | 0.05% | +366,522 | 新進 |
| Barclays PLC | 372,795 | $2,402 萬 | 0.02% | −38,523−9.4% | 減碼 |
| M&G Investment Management Ltd | 380,152 | $2,433 萬 | 0.15% | −53,649−12.4% | 減碼 |
| Aviva PLC | 379,873 | $2,448 萬 | 0.10% | +122,915+47.8% | 加碼 |
| California Public Employees Retirement System | 395,918 | $2,551 萬 | 0.02% | −13,691−3.3% | 減碼 |
| Federated Hermes, Inc. | 399,617 | $2,575 萬 | 0.06% | −87,940−18.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 419,900 | $2,705 萬 | 0.07% | −16,169−3.7% | 減碼 |
| SEI Investments Co | 422,904 | $2,725 萬 | 0.05% | −20,526−4.6% | 減碼 |
| Robeco Schweiz AG | 432,197 | $2,785 萬 | 0.41% | −67,586−13.5% | 減碼 |
| Mackenzie Financial Corp | 430,432 | $2,790 萬 | 0.04% | −13,155−3.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 440,337 | $2,837 萬 | 0.61% | +97,137+28.3% | 加碼 |
| Standard Life Aberdeen plc | 462,030 | $2,977 萬 | 0.07% | +4,816+1.1% | 加碼 |
| Cannell Peter B & Co Inc | 462,612 | $2,981 萬 | 0.99% | +11,105+2.5% | 加碼 |
| Bank of New York Mellon Corp | 468,102 | $3,016 萬 | 0.01% | +9,784+2.1% | 加碼 |
| Wellington Management Group LLP | 493,049 | $3,177 萬 | 0.01% | +33,230+7.2% | 加碼 |
| Point72 Europe (London) LLP | 494,058 | $3,183 萬 | 4.64% | +494,058 | 新進 |
| Schwartz Investment Counsel Inc | 502,000 | $3,234 萬 | 1.36% | −8,000−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 515,954 | $3,308 萬 | 0.06% | −151,760−22.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 531,093 | $3,401 萬 | 0.08% | −11,798−2.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 532,678 | $3,432 萬 | 0.03% | −52,538−9.0% | 減碼 |
| Two Sigma Investments, LP | 573,807 | $3,697 萬 | 0.10% | −52,977−8.5% | 減碼 |
| Credit Suisse AG | 575,646 | $3,710 萬 | 0.04% | −157,897−21.5% | 減碼 |
| Cullen Capital Management LLC | 583,526 | $3,760 萬 | 0.34% | +543,206+1,347.2% | 加碼 |
| Two Sigma Advisers, LP | 588,500 | $3,792 萬 | 0.10% | −116,400−16.5% | 減碼 |
| Neuberger Berman Group LLC | 598,711 | $3,858 萬 | 0.03% | +577,710+2,750.9% | 加碼 |
| UBS Group AG | 629,585 | $4,056 萬 | 0.02% | +152,355+31.9% | 加碼 |
| TD Asset Management Inc | 676,289 | $4,357 萬 | 0.05% | −49,158−6.8% | 減碼 |
| HRT Financial LP | 676,607 | $4,359 萬 | 0.41% | +620,263+1,100.9% | 加碼 |
| Point72 Asset Management, L.P. | 692,001 | $4,459 萬 | 0.15% | +120.0% | 加碼 |
| Candlestick Capital Management LP | 700,000 | $4,510 萬 | 1.52% | +160,000+29.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 705,253 | $4,544 萬 | 0.06% | −2,350,622−76.9% | 減碼 |
| Swiss National Bank | 759,414 | $4,893 萬 | 0.03% | −46,300−5.7% | 減碼 |
| Corvex Management LP | 799,325 | $5,150 萬 | 2.85% | 00.0% | 不變 |
| Invesco Ltd. | 810,860 | $5,224 萬 | 0.01% | +149,423+22.6% | 加碼 |
| Putnam Investments LLC | 824,685 | $5,313 萬 | 0.08% | −77,651−8.6% | 減碼 |
| Hengistbury Investment Partners LLP | 863,481 | $5,563 萬 | 18.13% | 00.0% | 不變 |
| Norges Bank | 981,992 | $6,327 萬 | 0.01% | −185,200−15.9% | 減碼 |
| Wells Fargo & Company | 1,013,929 | $6,533 萬 | 0.02% | +3,908+0.4% | 加碼 |
| Balyasny Asset Management LLC | 1,059,145 | $6,824 萬 | 0.19% | +352,430+49.9% | 加碼 |