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 3 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2023/9/30 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
- 448
- 較 2023 年第 2 季 +18 家
- 持有股數
- 1.39 億
- 較 2023 年第 2 季 +283.1 萬 (+2.1%)
- 總市值
- $86.8 億
- 較 2023 年第 2 季 −$4,293 萬 (−0.5%)
- 新進機構
- 53
- 另有 189 家加碼
- 清倉機構
- 35
- 另有 125 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,060,370 | $8.78 億 | 0.03% | +53,714+0.4% | 加碼 |
| Boston Partners | 9,326,137 | $5.82 億 | 0.81% | −299,786−3.1% | 減碼 |
| FMR LLC | 6,359,772 | $3.97 億 | 0.03% | +225,744+3.7% | 加碼 |
| Ninety One UK Ltd | 5,220,538 | $3.26 億 | 1.03% | +16,541+0.3% | 加碼 |
| State Street Corp | 4,891,378 | $3.06 億 | 0.02% | +346,909+7.6% | 加碼 |
| Epoch Investment Partners, Inc. | 3,738,989 | $2.34 億 | 1.49% | −148,748−3.8% | 減碼 |
| FIL Ltd | 3,311,739 | $2.07 億 | 0.24% | +1,225,365+58.7% | 加碼 |
| Holocene Advisors, LP | 2,775,316 | $1.73 億 | 0.77% | +596,921+27.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,702,803 | $1.69 億 | 0.25% | +271,201+11.2% | 加碼 |
| Nordea Investment Management AB | 2,650,695 | $1.67 億 | 0.23% | −355,101−11.8% | 減碼 |
| Goldman Sachs Group Inc | 2,619,463 | $1.64 億 | 0.04% | +83,112+3.3% | 加碼 |
| Millennium Management LLC | 2,582,644 | $1.61 億 | 0.17% | +1,004,030+63.6% | 加碼 |
| Massachusetts Financial Services Co | 2,525,434 | $1.58 億 | 0.06% | +47,501+1.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,388,150 | $1.49 億 | 0.57% | −1,217,432−33.8% | 減碼 |
| Bank of America Corp | 2,265,092 | $1.42 億 | 0.02% | +82,433+3.8% | 加碼 |
| Amundi | 2,416,964 | $1.40 億 | 0.07% | +144,881+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,227,590 | $1.39 億 | 0.05% | +388,169+21.1% | 加碼 |
| JPMorgan Chase & Co | 2,221,296 | $1.39 億 | 0.02% | +168,420+8.2% | 加碼 |
| Aristotle Capital Management, LLC | 2,172,930 | $1.36 億 | 0.29% | +1,980+0.1% | 加碼 |
| Lazard Asset Management LLC | 2,056,816 | $1.29 億 | 0.17% | −745,482−26.6% | 減碼 |
| Vanguard Group Inc | 2,006,422 | $1.25 億 | 0.00% | −242,868−10.8% | 減碼 |
| Geode Capital Management, LLC | 1,806,585 | $1.12 億 | 0.01% | +63,124+3.6% | 加碼 |
| Legal & General Group Plc | 1,623,871 | $1.01 億 | 0.04% | −30,864−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,536,531 | $9,600 萬 | 0.04% | −50,056−3.2% | 減碼 |
| Morgan Stanley | 1,522,777 | $9,514 萬 | 0.01% | +129,559+9.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,491,836 | $9,322 萬 | 2.89% | −74,796−4.8% | 減碼 |
| Fiduciary Management Inc | 1,419,500 | $8,869 萬 | 0.90% | +1,419,500 | 新進 |
| Northern Trust Corp | 1,413,900 | $8,834 萬 | 0.02% | +279,218+24.6% | 加碼 |
| Ameriprise Financial Inc | 1,383,485 | $8,606 萬 | 0.03% | +55,808+4.2% | 加碼 |
| LSV Asset Management | 1,346,306 | $8,412 萬 | 0.20% | +79,989+6.3% | 加碼 |
| Deutsche Bank AG | 1,309,062 | $8,179 萬 | 0.05% | −183,776−12.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,138,778 | $7,115 萬 | 0.24% | +446,777+64.6% | 加碼 |
| Wells Fargo & Company | 1,053,952 | $6,585 萬 | 0.02% | +40,023+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,049,747 | $6,559 萬 | 0.20% | −96,785−8.4% | 減碼 |
| Invesco Ltd. | 1,045,397 | $6,532 萬 | 0.02% | +234,537+28.9% | 加碼 |
| Neuberger Berman Group LLC | 1,005,050 | $6,281 萬 | 0.06% | +406,339+67.9% | 加碼 |
| Norges Bank | 998,591 | $6,239 萬 | 0.01% | +16,599+1.7% | 加碼 |
| Balyasny Asset Management LLC | 954,344 | $5,963 萬 | 0.17% | −104,801−9.9% | 減碼 |
| Putnam Investments LLC | 858,447 | $5,364 萬 | 0.08% | +33,762+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 827,852 | $5,173 萬 | 0.06% | +122,599+17.4% | 加碼 |
| Hengistbury Investment Partners LLP | 809,481 | $5,058 萬 | 21.29% | −54,000−6.3% | 減碼 |
| Corvex Management LP | 799,325 | $4,994 萬 | 2.83% | 00.0% | 不變 |
| Cullen Capital Management LLC | 778,497 | $4,864 萬 | 0.57% | +194,971+33.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 765,285 | $4,805 萬 | 0.11% | +234,192+44.1% | 加碼 |
| Allianz Asset Management GmbH | 761,432 | $4,757 萬 | 0.10% | +264,964+53.4% | 加碼 |
| HRT Financial LP | 730,925 | $4,567 萬 | 0.46% | +54,318+8.0% | 加碼 |
| Susquehanna International Group, LLP | 720,493 | $4,502 萬 | 0.07% | +720,493 | 新進 |
| Swiss National Bank | 679,814 | $4,247 萬 | 0.03% | −79,600−10.5% | 減碼 |
| TD Asset Management Inc | 667,597 | $4,171 萬 | 0.05% | −8,692−1.3% | 減碼 |
| Acadian Asset Management LLC | 620,764 | $3,878 萬 | 0.16% | −944,291−60.3% | 減碼 |
| Credit Suisse AG | 609,282 | $3,808 萬 | 0.04% | +33,636+5.8% | 加碼 |
| UBS Group AG | 595,045 | $3,718 萬 | 0.02% | −34,540−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 568,974 | $3,555 萬 | 0.03% | +36,296+6.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 566,206 | $3,538 萬 | 0.09% | +146,306+34.8% | 加碼 |
| Aviva PLC | 555,565 | $3,471 萬 | 0.15% | +175,692+46.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 545,273 | $3,407 萬 | 0.06% | +329,395+152.6% | 加碼 |
| ExodusPoint Capital Management, LP | 535,399 | $3,345 萬 | 0.43% | +509,858+1,996.2% | 加碼 |
| Envestnet Asset Management Inc | 527,615 | $3,297 萬 | 0.02% | +229,878+77.2% | 加碼 |
| Samlyn Capital, LLC | 513,823 | $3,210 萬 | 0.57% | +513,823 | 新進 |
| Cannell Peter B & Co Inc | 508,109 | $3,175 萬 | 1.09% | +45,497+9.8% | 加碼 |
| Schwartz Investment Counsel Inc | 494,500 | $3,090 萬 | 1.32% | −7,500−1.5% | 減碼 |
| Clark Capital Management Group, Inc. | 486,078 | $3,037 萬 | 0.30% | +486,078 | 新進 |
| Russell Investments Group, Ltd. | 473,734 | $2,968 萬 | 0.06% | −42,220−8.2% | 減碼 |
| Bank of New York Mellon Corp | 453,502 | $2,833 萬 | 0.01% | −14,600−3.1% | 減碼 |
| Candlestick Capital Management LP | 450,000 | $2,812 萬 | 1.12% | −250,000−35.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 436,463 | $2,727 萬 | 0.66% | −3,874−0.9% | 減碼 |
| Wellington Management Group LLP | 426,208 | $2,663 萬 | 0.01% | −66,841−13.6% | 減碼 |
| Robeco Schweiz AG | 412,334 | $2,576 萬 | 0.44% | −19,863−4.6% | 減碼 |
| California Public Employees Retirement System | 409,855 | $2,561 萬 | 0.02% | +13,937+3.5% | 加碼 |
| Barclays PLC | 404,499 | $2,527 萬 | 0.02% | +31,704+8.5% | 加碼 |
| Mackenzie Financial Corp | 418,071 | $2,495 萬 | 0.04% | −12,361−2.9% | 減碼 |
| Teacher Retirement System of Texas | 397,115 | $2,481 萬 | 0.16% | +116,609+41.6% | 加碼 |
| M&G Investment Management Ltd | 386,586 | $2,397 萬 | 0.18% | +6,434+1.7% | 加碼 |
| Natixis Advisors, L.P. | 382,037 | $2,387 萬 | 0.07% | +72,577+23.5% | 加碼 |
| Standard Life Aberdeen plc | 370,744 | $2,316 萬 | 0.06% | −91,286−19.8% | 減碼 |
| Federated Hermes, Inc. | 369,193 | $2,307 萬 | 0.06% | −30,424−7.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 360,000 | $2,249 萬 | 1.33% | +40,800+12.8% | 加碼 |
| Private Management Group Inc | 356,319 | $2,226 萬 | 0.91% | −4,508−1.2% | 減碼 |
| State of Wisconsin Investment Board | 349,934 | $2,186 萬 | 0.07% | +32,331+10.2% | 加碼 |
| Citigroup Inc | 336,103 | $2,100 萬 | 0.03% | +75,477+29.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 317,480 | $1,984 萬 | 0.18% | +167,075+111.1% | 加碼 |
| Schroder Investment Management Group | 315,962 | $1,974 萬 | 0.03% | −4,069−1.3% | 減碼 |
| SEI Investments Co | 280,895 | $1,755 萬 | 0.03% | −142,009−33.6% | 減碼 |
| Charles Schwab Investment Management Inc | 279,071 | $1,744 萬 | 0.00% | −8,189−2.9% | 減碼 |
| Verde Servicos Internacionais S.A. | 262,817 | $1,642 萬 | 6.39% | +262,817 | 新進 |
| Man Group plc | – | $1,641 萬 | 0.05% | – | – |
| Korea Investment CORP | 252,644 | $1,584 萬 | 0.05% | +9,893+4.1% | 加碼 |
| Royal Bank of Canada | 251,386 | $1,571 萬 | 0.00% | +120,279+91.7% | 加碼 |
| Great West Life Assurance Co | 243,856 | $1,523 萬 | 0.04% | +21,277+9.6% | 加碼 |
| Foundry Partners, LLC | 231,568 | $1,447 萬 | 0.90% | −1,418−0.6% | 減碼 |
| Raymond James & Associates | 222,513 | $1,390 萬 | 0.01% | +1,997+0.9% | 加碼 |
| Ninety One North America, Inc. | 221,841 | $1,386 萬 | 0.68% | −46,493−17.3% | 減碼 |
| Virginia Retirement Systems Et Al | 219,300 | $1,370 萬 | 0.14% | +178,400+436.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 209,072 | $1,306 萬 | 0.02% | +95,067+83.4% | 加碼 |
| Andra AP-fonden | 206,850 | $1,292 萬 | 0.76% | +13,900+7.2% | 加碼 |
| California State Teachers Retirement System | 204,549 | $1,278 萬 | 0.02% | +9,558+4.9% | 加碼 |
| PGGM Investments | 203,330 | $1,270 萬 | 0.22% | +4,920+2.5% | 加碼 |
| Jefferies Financial Group Inc. | 201,605 | $1,260 萬 | 0.31% | −19,970−9.0% | 減碼 |
| Perpetual Ltd | 199,423 | $1,246 萬 | 0.13% | +32,174+19.2% | 加碼 |
| WS Portfolio Advisory, LLC | 198,327 | $1,239 萬 | 2.82% | +89,383+82.0% | 加碼 |