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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,134,682 | $7,311 萬 | 0.01% | −59,565−5.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,146,532 | $7,387 萬 | 0.23% | −25,588−2.2% | 減碼 |
| LSV Asset Management | 1,266,317 | $8,159 萬 | 0.18% | +182,017+16.8% | 加碼 |
| Ameriprise Financial Inc | 1,327,677 | $8,497 萬 | 0.03% | +137,498+11.6% | 加碼 |
| Morgan Stanley | 1,393,218 | $8,977 萬 | 0.01% | +214,920+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,586,587 | $9,391 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 1,492,838 | $9,618 萬 | 0.05% | −122,161−7.6% | 減碼 |
| Trinity Street Asset Management LLP | 1,543,074 | $9,942 萬 | 11.02% | −681,763−30.6% | 減碼 |
| Acadian Asset Management LLC | 1,565,055 | $1.01 億 | 0.41% | −595,369−27.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,566,632 | $1.01 億 | 2.83% | +174,521+12.5% | 加碼 |
| Millennium Management LLC | 1,578,614 | $1.02 億 | 0.11% | −574,498−26.7% | 減碼 |
| Legal & General Group Plc | 1,654,735 | $1.07 億 | 0.03% | +124,074+8.1% | 加碼 |
| Geode Capital Management, LLC | 1,743,461 | $1.12 億 | 0.01% | +75,954+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,839,421 | $1.19 億 | 0.04% | +894,560+94.7% | 加碼 |
| Citadel Advisors LLC | 1,950,323 | $1.26 億 | 0.14% | +334,241+20.7% | 加碼 |
| JPMorgan Chase & Co | 2,052,876 | $1.32 億 | 0.02% | +1,034,369+101.6% | 加碼 |
| FIL Ltd | 2,086,374 | $1.34 億 | 0.15% | +328,115+18.7% | 加碼 |
| Aristotle Capital Management, LLC | 2,170,950 | $1.40 億 | 0.28% | +80,429+3.8% | 加碼 |
| Holocene Advisors, LP | 2,178,395 | $1.40 億 | 0.61% | −182,315−7.7% | 減碼 |
| Bank of America Corp | 2,182,659 | $1.41 億 | 0.02% | +109,325+5.3% | 加碼 |
| Vanguard Group Inc | 2,249,290 | $1.45 億 | 0.00% | −9770.0% | 減碼 |
| Amundi | 2,272,083 | $1.47 億 | 0.07% | +300,047+15.2% | 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 |
| Massachusetts Financial Services Co | 2,477,933 | $1.60 億 | 0.05% | +31,072+1.3% | 加碼 |
| Goldman Sachs Group Inc | 2,536,351 | $1.63 億 | 0.04% | +142,475+6.0% | 加碼 |
| Lazard Asset Management LLC | 2,802,298 | $1.81 億 | 0.22% | +612,378+28.0% | 加碼 |
| Nordea Investment Management AB | 3,005,796 | $1.94 億 | 0.27% | −422,115−12.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,605,582 | $2.32 億 | 0.87% | −1,816,515−33.5% | 減碼 |
| Epoch Investment Partners, Inc. | 3,887,737 | $2.50 億 | 1.45% | +787,687+25.4% | 加碼 |
| State Street Corp | 4,544,469 | $2.93 億 | 0.02% | −65,346−1.4% | 減碼 |
| Ninety One UK Ltd | 5,203,997 | $3.35 億 | 0.98% | +758,888+17.1% | 加碼 |
| FMR LLC | 6,134,028 | $3.95 億 | 0.03% | +220,099+3.7% | 加碼 |
| Boston Partners | 9,625,923 | $6.20 億 | 0.83% | −1,179,665−10.9% | 減碼 |
| BlackRock Inc. | 14,006,656 | $9.02 億 | 0.02% | +302,346+2.2% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −473,665−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −304,064−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −202,471−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −106,236−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −53,022−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −45,207−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −36,065−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −34,324−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −34,033−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −23,476−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,995−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,246−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,690−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −5,392−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,244−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,944−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −4,638−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −4,550−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,415−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −381−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |