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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 10,965 | $68.5 萬 | 0.00% | +10,965 | 新進 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 11,089 | $69.3 萬 | 3.11% | +11,089 | 新進 |
| MetLife Investment Management | 11,100 | $69.4 萬 | 0.01% | −2,000−15.3% | 減碼 |
| Schechter Investment Advisors, LLC | 11,363 | $71.0 萬 | 0.07% | −143−1.2% | 減碼 |
| Cetera Investment Advisers | 11,916 | $74.4 萬 | 0.01% | +914+8.3% | 加碼 |
| Synovus Financial Corp | 12,143 | $75.9 萬 | 0.01% | −280−2.3% | 減碼 |
| Park Avenue Securities LLC | 12,163 | $76.0 萬 | 0.01% | +12,163 | 新進 |
| Eqis Capital Management, Inc. | 12,867 | $80.4 萬 | 0.10% | +12,867 | 新進 |
| Tower Research Capital LLC (TRC) | 13,410 | $83.8 萬 | 0.03% | −3,276−19.6% | 減碼 |
| AXA S.A. | 14,253 | $89.1 萬 | 0.00% | −9,562−40.2% | 減碼 |
| Ethic Inc. | 14,259 | $89.1 萬 | 0.03% | +2,274+19.0% | 加碼 |
| Warren Averett Asset Management, LLC | 14,700 | $91.8 萬 | 0.04% | +14,700 | 新進 |
| Naples Global Advisors, LLC | 14,756 | $92.2 萬 | 0.11% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 14,764 | $92.2 萬 | 0.27% | −15,807−51.7% | 減碼 |
| CIBC World Markets Inc. | 15,343 | $95.9 萬 | 0.00% | +308+2.0% | 加碼 |
| Verition Fund Management LLC | 15,428 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,714 | $98.2 萬 | 0.00% | +15,714 | 新進 |
| Ipswich Investment Management Co., Inc. | 16,200 | $101.2 萬 | 0.28% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,355 | $102.2 萬 | 0.02% | +2,672+19.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,609 | $103.8 萬 | 0.00% | +1,258+8.2% | 加碼 |
| Hantz Financial Services, Inc. | 16,635 | $103.9 萬 | 0.03% | +1,544+10.2% | 加碼 |
| Vontobel Holding Ltd. | 16,807 | $105.4 萬 | 0.01% | +16,807 | 新進 |
| Independent Advisor Alliance | 17,290 | $108.0 萬 | 0.05% | −585−3.3% | 減碼 |
| Prudential PLC | 17,403 | $108.7 萬 | 0.01% | +17,403 | 新進 |
| TD Private Client Wealth LLC | 17,474 | $109.2 萬 | 0.05% | −6,794−28.0% | 減碼 |
| Ritholtz Wealth Management | 17,524 | $109.5 萬 | 0.05% | +3,589+25.8% | 加碼 |
| Principal Street Partners, LLC | 18,144 | $113.4 萬 | 0.22% | +9,340+106.1% | 加碼 |
| Macquarie Group Ltd | 18,543 | $115.9 萬 | 0.00% | +7,077+61.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,567 | $116.0 萬 | 0.03% | −2,535−12.0% | 減碼 |
| Guggenheim Capital LLC | 19,547 | $122.1 萬 | 0.01% | −2,636−11.9% | 減碼 |
| Optiver Holding B.V. | 19,617 | $122.6 萬 | 0.03% | +10,645+118.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,695 | $123.1 萬 | 0.03% | −4,500−18.6% | 減碼 |
| CIBC Asset Management Inc | 20,702 | $129.3 萬 | 0.01% | −38−0.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 20,873 | $130.4 萬 | 0.14% | +155+0.7% | 加碼 |
| APG Asset Management N.V. | 21,593 | $134.9 萬 | 0.00% | −2,600−10.7% | 減碼 |
| Daiwa Securities Group Inc. | 21,869 | $136.6 萬 | 0.01% | −628−2.8% | 減碼 |
| Ingalls & Snyder LLC | 21,895 | $136.8 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 22,280 | $139.2 萬 | 0.01% | −24,068−51.9% | 減碼 |
| Nissay Asset Management Corp | 22,556 | $140.9 萬 | 0.01% | +768+3.5% | 加碼 |
| Gsa Capital Partners LLP | 22,830 | $142.6 萬 | 0.12% | +19,724+635.0% | 加碼 |
| Green Square Capital Advisors LLC | 22,859 | $142.8 萬 | 0.19% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 22,850 | $143.1 萬 | 0.00% | −783−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,289 | $145.5 萬 | 0.01% | +23,289 | 新進 |
| Prudential Financial Inc | 23,339 | $145.8 萬 | 0.00% | +9,802+72.4% | 加碼 |
| National Bank of Canada | 24,004 | $146.8 萬 | 0.00% | +58+0.2% | 加碼 |
| Utah Retirement Systems | 23,706 | $148.1 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,688 | $154.3 萬 | 0.01% | +3,478+16.4% | 加碼 |
| First Trust Advisors LP | 24,861 | $155.3 萬 | 0.00% | +7,369+42.1% | 加碼 |
| Creative Planning | 24,908 | $155.6 萬 | 0.00% | +1,641+7.1% | 加碼 |
| Renaissance Technologies LLC | 25,139 | $157.3 萬 | 0.00% | +12,711+102.3% | 加碼 |
| Assenagon Asset Management S.A. | 25,702 | $160.6 萬 | 0.01% | +43+0.2% | 加碼 |
| US Bancorp | 25,920 | $161.9 萬 | 0.00% | −18,472−41.6% | 減碼 |
| Credential Qtrade Securities Inc. | 26,423 | $165.1 萬 | 0.11% | +458+1.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 26,814 | $167.5 萬 | 0.61% | +26,814 | 新進 |
| Principal Financial Group Inc | 28,312 | $176.9 萬 | 0.00% | +2,253+8.6% | 加碼 |
| Regions Financial Corp | 28,585 | $178.6 萬 | 0.02% | +3,367+13.4% | 加碼 |
| Wetherby Asset Management Inc | 29,968 | $187.2 萬 | 0.11% | +6,203+26.1% | 加碼 |
| Brinker Capital Investments, LLC | 30,503 | $190.6 萬 | 0.02% | +285+0.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 30,503 | $190.6 萬 | 0.02% | +285+0.9% | 加碼 |
| KBC Group NV | 30,806 | $192.5 萬 | 0.01% | +691+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 31,140 | $194.6 萬 | 0.01% | −460−1.5% | 減碼 |
| Captrust Financial Advisors | 31,769 | $198.6 萬 | 0.01% | −16,231−33.8% | 減碼 |
| Price T Rowe Associates Inc | 32,372 | $202.4 萬 | 0.00% | +1,443+4.7% | 加碼 |
| Mariner, LLC | 32,473 | $202.9 萬 | 0.01% | +2,957+10.0% | 加碼 |
| Hudson Bay Capital Management LP | 33,443 | $209.0 萬 | 0.02% | −72,124−68.3% | 減碼 |
| Achmea Investment Management B.V. | 34,036 | $212.7 萬 | 0.05% | −498−1.4% | 減碼 |
| Cresset Asset Management, LLC | 34,670 | $216.6 萬 | 0.01% | +2,055+6.3% | 加碼 |
| Manning & Napier Group, LLC | 34,754 | $217.1 萬 | 0.03% | −101−0.3% | 減碼 |
| Marshall Wace, LLP | 35,127 | $219.5 萬 | 0.00% | −331,395−90.4% | 減碼 |
| Commonwealth Equity Services, LLC | 35,344 | $220.8 萬 | 0.00% | +4,328+14.0% | 加碼 |
| Voya Investment Management LLC | 35,414 | $221.3 萬 | 0.00% | +5,184+17.1% | 加碼 |
| Fayez Sarofim & Co | 36,000 | $224.9 萬 | 0.01% | +18,000+100.0% | 加碼 |
| Panagora Asset Management Inc | 37,042 | $231.4 萬 | 0.01% | −8,561−18.8% | 減碼 |
| Jump Financial, LLC | 37,050 | $231.5 萬 | 0.09% | +3,749+11.3% | 加碼 |
| Alberta Investment Management Corp | 38,100 | $238.0 萬 | 0.03% | −14,736−27.9% | 減碼 |
| Evergreen Capital Management LLC | 38,258 | $239.0 萬 | 0.10% | +38,258 | 新進 |
| Pathstone Family Office, LLC | 40,182 | $251.1 萬 | 0.02% | +3,235+8.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 42,250 | $264.0 萬 | 0.13% | −3,153−6.9% | 減碼 |
| Samson Rock Capital LLP | 42,582 | $266.1 萬 | 0.86% | +42,582 | 新進 |
| Franklin Resources Inc | 42,693 | $266.7 萬 | 0.00% | +19,158+81.4% | 加碼 |
| State of Tennessee, Treasury Department | 44,077 | $275.4 萬 | 0.01% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 45,289 | $283.0 萬 | 0.04% | −36,174−44.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,108 | $288.1 萬 | 0.01% | +46,108 | 新進 |
| HSBC Holdings PLC | 46,518 | $290.3 萬 | 0.00% | −12,018−20.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 46,706 | $291.8 萬 | 0.01% | −1,393−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 46,913 | $293.1 萬 | 0.04% | +4,526+10.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,718 | $304.4 萬 | 0.04% | +13,452+38.1% | 加碼 |
| Ostrum Asset Management | 50,039 | $312.6 萬 | 0.29% | +24,518+96.1% | 加碼 |
| Nomura Asset Management Co Ltd | 54,776 | $342.2 萬 | 0.02% | +348+0.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 56,910 | $355.6 萬 | 0.10% | −2,940−4.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,123 | $356.9 萬 | 0.03% | +300+0.5% | 加碼 |
| Gabelli Funds LLC | 57,400 | $358.6 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 57,513 | $359.3 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 57,818 | $361.0 萬 | 0.06% | −867−1.5% | 減碼 |
| Vestcor Inc | 58,127 | $363.2 萬 | 0.13% | +12,964+28.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,249 | $363.9 萬 | 0.01% | +44,368+319.6% | 加碼 |
| Meritage Portfolio Management | 58,604 | $366.2 萬 | 0.27% | −797−1.3% | 減碼 |
| Vinva Investment Management Ltd | 59,100 | $371.1 萬 | 0.35% | −1,061−1.8% | 減碼 |
| HighTower Advisors, LLC | 59,735 | $372.4 萬 | 0.01% | +1,128+1.9% | 加碼 |
| American International Group, Inc. | 59,838 | $373.9 萬 | 0.02% | +197+0.3% | 加碼 |