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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 61,300 | $383.0 萬 | 0.11% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 63,185 | $394.8 萬 | 0.41% | +2,708+4.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 66,168 | $413.4 萬 | 0.03% | −4,007−5.7% | 減碼 |
| Two Sigma Investments, LP | 69,606 | $434.9 萬 | 0.01% | −504,201−87.9% | 減碼 |
| USS Investment Management Ltd | 70,245 | $438.9 萬 | 0.05% | +1,968+2.9% | 加碼 |
| Public Sector Pension Investment Board | 73,646 | $460.1 萬 | 0.03% | +500+0.7% | 加碼 |
| Tevis Investment Management | 75,315 | $470.6 萬 | 4.77% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 76,440 | $477.6 萬 | 0.07% | +24,465+47.1% | 加碼 |
| Rhumbline Advisers | 76,773 | $479.7 萬 | 0.01% | +4,488+6.2% | 加碼 |
| LPL Financial LLC | 77,086 | $481.6 萬 | 0.00% | +16,100+26.4% | 加碼 |
| Thrivent Financial for Lutherans | 78,396 | $489.8 萬 | 0.01% | +47,607+154.6% | 加碼 |
| Alliancebernstein L.P. | 78,626 | $491.3 萬 | 0.00% | +18,600+31.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,545 | $497.0 萬 | 0.00% | −7,582−8.7% | 減碼 |
| Advisor Group Holdings, Inc. | 80,983 | $506.0 萬 | 0.01% | +62,902+347.9% | 加碼 |
| Forsta Ap-Fonden | 82,000 | $512.3 萬 | 0.06% | −2,700−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 83,938 | $524.4 萬 | 0.02% | +4,987+6.3% | 加碼 |
| Truist Financial Corp | 85,154 | $532.0 萬 | 0.01% | +763+0.9% | 加碼 |
| Storebrand Asset Management AS | 87,217 | $544.9 萬 | 0.03% | +4,405+5.3% | 加碼 |
| Power Corp of Canada | 88,589 | $553.5 萬 | 0.35% | +88,589 | 新進 |
| Strategic Global Advisors, LLC | 89,803 | $561.1 萬 | 0.93% | +727+0.8% | 加碼 |
| SG Americas Securities, LLC | 95,231 | $595.0 萬 | 0.08% | +15,241+19.1% | 加碼 |
| La Banque Postale Asset Management SA | 97,228 | $607.5 萬 | 0.13% | −45,567−31.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,033 | $625.0 萬 | 0.01% | +16,780+20.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 100,368 | $630.1 萬 | 0.27% | +62,238+163.2% | 加碼 |
| Concentric Capital Strategies, LP | 110,591 | $691.0 萬 | 0.77% | +110,591 | 新進 |
| BNP Paribas Arbitrage, SA | 111,372 | $695.9 萬 | 0.02% | +32,958+42.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 112,812 | $704.8 萬 | 0.09% | +8,515+8.2% | 加碼 |
| Marsico Capital Management LLC | 113,700 | $710.4 萬 | 0.30% | 00.0% | 不變 |
| Aperture Investors, LLC | 117,064 | $731.4 萬 | 1.16% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 123,303 | $770.4 萬 | 0.03% | +1,600+1.3% | 加碼 |
| Flputnam Investment Management Co | 124,094 | $775.3 萬 | 0.21% | −3,944−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 124,564 | $778.3 萬 | 0.02% | −2,655−2.1% | 減碼 |
| Polar Capital Holdings Plc | 126,359 | $789.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 128,600 | $803.5 萬 | 0.02% | −459,900−78.1% | 減碼 |
| New York State Common Retirement Fund | 131,969 | $824.5 萬 | 0.01% | −117,710−47.1% | 減碼 |
| Pictet Asset Management Holding SA | 133,575 | $838.7 萬 | 0.01% | +133,575 | 新進 |
| Victory Capital Management Inc | 142,051 | $887.5 萬 | 0.01% | +86,703+156.7% | 加碼 |
| Stifel Financial Corp | 143,876 | $898.9 萬 | 0.01% | +17,998+14.3% | 加碼 |
| Point72 Europe (London) LLP | 148,764 | $929.5 萬 | 1.26% | −345,294−69.9% | 減碼 |
| Bank of Montreal | 154,316 | $966.6 萬 | 0.01% | +373+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 163,700 | $1,023 萬 | 0.01% | −5,600−3.3% | 減碼 |
| Royal London Asset Management Ltd | 166,860 | $1,043 萬 | 0.03% | +21,700+14.9% | 加碼 |
| Jane Street Group, LLC | 175,449 | $1,096 萬 | 0.02% | +131,503+299.2% | 加碼 |
| Edge Capital Group, LLC | 176,304 | $1,102 萬 | 0.71% | −1,426−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,259 | $1,126 萬 | 0.05% | −6,478−3.5% | 減碼 |
| Globeflex Capital L P | 185,365 | $1,158 萬 | 1.36% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 192,955 | $1,206 萬 | 0.04% | +187,155+3,226.8% | 加碼 |
| Swedbank AB | 194,400 | $1,215 萬 | 0.02% | 00.0% | 不變 |
| WS Portfolio Advisory, LLC | 198,327 | $1,239 萬 | 2.82% | +89,383+82.0% | 加碼 |
| Perpetual Ltd | 199,423 | $1,246 萬 | 0.13% | +32,174+19.2% | 加碼 |
| Jefferies Financial Group Inc. | 201,605 | $1,260 萬 | 0.31% | −19,970−9.0% | 減碼 |
| PGGM Investments | 203,330 | $1,270 萬 | 0.22% | +4,920+2.5% | 加碼 |
| California State Teachers Retirement System | 204,549 | $1,278 萬 | 0.02% | +9,558+4.9% | 加碼 |
| Andra AP-fonden | 206,850 | $1,292 萬 | 0.76% | +13,900+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 209,072 | $1,306 萬 | 0.02% | +95,067+83.4% | 加碼 |
| Virginia Retirement Systems Et Al | 219,300 | $1,370 萬 | 0.14% | +178,400+436.2% | 加碼 |
| Ninety One North America, Inc. | 221,841 | $1,386 萬 | 0.68% | −46,493−17.3% | 減碼 |
| Raymond James & Associates | 222,513 | $1,390 萬 | 0.01% | +1,997+0.9% | 加碼 |
| Foundry Partners, LLC | 231,568 | $1,447 萬 | 0.90% | −1,418−0.6% | 減碼 |
| Great West Life Assurance Co | 243,856 | $1,523 萬 | 0.04% | +21,277+9.6% | 加碼 |
| Royal Bank of Canada | 251,386 | $1,571 萬 | 0.00% | +120,279+91.7% | 加碼 |
| Korea Investment CORP | 252,644 | $1,584 萬 | 0.05% | +9,893+4.1% | 加碼 |
| Man Group plc | – | $1,641 萬 | 0.05% | – | – |
| Verde Servicos Internacionais S.A. | 262,817 | $1,642 萬 | 6.39% | +262,817 | 新進 |
| Charles Schwab Investment Management Inc | 279,071 | $1,744 萬 | 0.00% | −8,189−2.9% | 減碼 |
| SEI Investments Co | 280,895 | $1,755 萬 | 0.03% | −142,009−33.6% | 減碼 |
| Schroder Investment Management Group | 315,962 | $1,974 萬 | 0.03% | −4,069−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 317,480 | $1,984 萬 | 0.18% | +167,075+111.1% | 加碼 |
| Citigroup Inc | 336,103 | $2,100 萬 | 0.03% | +75,477+29.0% | 加碼 |
| State of Wisconsin Investment Board | 349,934 | $2,186 萬 | 0.07% | +32,331+10.2% | 加碼 |
| Private Management Group Inc | 356,319 | $2,226 萬 | 0.91% | −4,508−1.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 360,000 | $2,249 萬 | 1.33% | +40,800+12.8% | 加碼 |
| Federated Hermes, Inc. | 369,193 | $2,307 萬 | 0.06% | −30,424−7.6% | 減碼 |
| Standard Life Aberdeen plc | 370,744 | $2,316 萬 | 0.06% | −91,286−19.8% | 減碼 |
| Natixis Advisors, L.P. | 382,037 | $2,387 萬 | 0.07% | +72,577+23.5% | 加碼 |
| M&G Investment Management Ltd | 386,586 | $2,397 萬 | 0.18% | +6,434+1.7% | 加碼 |
| Teacher Retirement System of Texas | 397,115 | $2,481 萬 | 0.16% | +116,609+41.6% | 加碼 |
| Mackenzie Financial Corp | 418,071 | $2,495 萬 | 0.04% | −12,361−2.9% | 減碼 |
| Barclays PLC | 404,499 | $2,527 萬 | 0.02% | +31,704+8.5% | 加碼 |
| California Public Employees Retirement System | 409,855 | $2,561 萬 | 0.02% | +13,937+3.5% | 加碼 |
| Robeco Schweiz AG | 412,334 | $2,576 萬 | 0.44% | −19,863−4.6% | 減碼 |
| Wellington Management Group LLP | 426,208 | $2,663 萬 | 0.01% | −66,841−13.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 436,463 | $2,727 萬 | 0.66% | −3,874−0.9% | 減碼 |
| Candlestick Capital Management LP | 450,000 | $2,812 萬 | 1.12% | −250,000−35.7% | 減碼 |
| Bank of New York Mellon Corp | 453,502 | $2,833 萬 | 0.01% | −14,600−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 473,734 | $2,968 萬 | 0.06% | −42,220−8.2% | 減碼 |
| Clark Capital Management Group, Inc. | 486,078 | $3,037 萬 | 0.30% | +486,078 | 新進 |
| Schwartz Investment Counsel Inc | 494,500 | $3,090 萬 | 1.32% | −7,500−1.5% | 減碼 |
| Cannell Peter B & Co Inc | 508,109 | $3,175 萬 | 1.09% | +45,497+9.8% | 加碼 |
| Samlyn Capital, LLC | 513,823 | $3,210 萬 | 0.57% | +513,823 | 新進 |
| Envestnet Asset Management Inc | 527,615 | $3,297 萬 | 0.02% | +229,878+77.2% | 加碼 |
| ExodusPoint Capital Management, LP | 535,399 | $3,345 萬 | 0.43% | +509,858+1,996.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 545,273 | $3,407 萬 | 0.06% | +329,395+152.6% | 加碼 |
| Aviva PLC | 555,565 | $3,471 萬 | 0.15% | +175,692+46.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 566,206 | $3,538 萬 | 0.09% | +146,306+34.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 568,974 | $3,555 萬 | 0.03% | +36,296+6.8% | 加碼 |
| UBS Group AG | 595,045 | $3,718 萬 | 0.02% | −34,540−5.5% | 減碼 |
| Credit Suisse AG | 609,282 | $3,808 萬 | 0.04% | +33,636+5.8% | 加碼 |
| Acadian Asset Management LLC | 620,764 | $3,878 萬 | 0.16% | −944,291−60.3% | 減碼 |
| TD Asset Management Inc | 667,597 | $4,171 萬 | 0.05% | −8,692−1.3% | 減碼 |