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 |
|---|---|---|---|---|---|
| Swiss National Bank | 679,814 | $4,247 萬 | 0.03% | −79,600−10.5% | 減碼 |
| Susquehanna International Group, LLP | 720,493 | $4,502 萬 | 0.07% | +720,493 | 新進 |
| HRT Financial LP | 730,925 | $4,567 萬 | 0.46% | +54,318+8.0% | 加碼 |
| Allianz Asset Management GmbH | 761,432 | $4,757 萬 | 0.10% | +264,964+53.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 765,285 | $4,805 萬 | 0.11% | +234,192+44.1% | 加碼 |
| Cullen Capital Management LLC | 778,497 | $4,864 萬 | 0.57% | +194,971+33.4% | 加碼 |
| Corvex Management LP | 799,325 | $4,994 萬 | 2.83% | 00.0% | 不變 |
| Hengistbury Investment Partners LLP | 809,481 | $5,058 萬 | 21.29% | −54,000−6.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 827,852 | $5,173 萬 | 0.06% | +122,599+17.4% | 加碼 |
| Putnam Investments LLC | 858,447 | $5,364 萬 | 0.08% | +33,762+4.1% | 加碼 |
| Balyasny Asset Management LLC | 954,344 | $5,963 萬 | 0.17% | −104,801−9.9% | 減碼 |
| Norges Bank | 998,591 | $6,239 萬 | 0.01% | +16,599+1.7% | 加碼 |
| Neuberger Berman Group LLC | 1,005,050 | $6,281 萬 | 0.06% | +406,339+67.9% | 加碼 |
| Invesco Ltd. | 1,045,397 | $6,532 萬 | 0.02% | +234,537+28.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,049,747 | $6,559 萬 | 0.20% | −96,785−8.4% | 減碼 |
| Wells Fargo & Company | 1,053,952 | $6,585 萬 | 0.02% | +40,023+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,138,778 | $7,115 萬 | 0.24% | +446,777+64.6% | 加碼 |
| Deutsche Bank AG | 1,309,062 | $8,179 萬 | 0.05% | −183,776−12.3% | 減碼 |
| LSV Asset Management | 1,346,306 | $8,412 萬 | 0.20% | +79,989+6.3% | 加碼 |
| Ameriprise Financial Inc | 1,383,485 | $8,606 萬 | 0.03% | +55,808+4.2% | 加碼 |
| Northern Trust Corp | 1,413,900 | $8,834 萬 | 0.02% | +279,218+24.6% | 加碼 |
| Fiduciary Management Inc | 1,419,500 | $8,869 萬 | 0.90% | +1,419,500 | 新進 |
| Marathon Asset Mgmt Ltd | 1,491,836 | $9,322 萬 | 2.89% | −74,796−4.8% | 減碼 |
| Morgan Stanley | 1,522,777 | $9,514 萬 | 0.01% | +129,559+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,536,531 | $9,600 萬 | 0.04% | −50,056−3.2% | 減碼 |
| Legal & General Group Plc | 1,623,871 | $1.01 億 | 0.04% | −30,864−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,806,585 | $1.12 億 | 0.01% | +63,124+3.6% | 加碼 |
| Vanguard Group Inc | 2,006,422 | $1.25 億 | 0.00% | −242,868−10.8% | 減碼 |
| Lazard Asset Management LLC | 2,056,816 | $1.29 億 | 0.17% | −745,482−26.6% | 減碼 |
| Aristotle Capital Management, LLC | 2,172,930 | $1.36 億 | 0.29% | +1,980+0.1% | 加碼 |
| JPMorgan Chase & Co | 2,221,296 | $1.39 億 | 0.02% | +168,420+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,227,590 | $1.39 億 | 0.05% | +388,169+21.1% | 加碼 |
| Amundi | 2,416,964 | $1.40 億 | 0.07% | +144,881+6.4% | 加碼 |
| Bank of America Corp | 2,265,092 | $1.42 億 | 0.02% | +82,433+3.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,388,150 | $1.49 億 | 0.57% | −1,217,432−33.8% | 減碼 |
| Massachusetts Financial Services Co | 2,525,434 | $1.58 億 | 0.06% | +47,501+1.9% | 加碼 |
| Millennium Management LLC | 2,582,644 | $1.61 億 | 0.17% | +1,004,030+63.6% | 加碼 |
| Goldman Sachs Group Inc | 2,619,463 | $1.64 億 | 0.04% | +83,112+3.3% | 加碼 |
| Nordea Investment Management AB | 2,650,695 | $1.67 億 | 0.23% | −355,101−11.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,702,803 | $1.69 億 | 0.25% | +271,201+11.2% | 加碼 |
| Holocene Advisors, LP | 2,775,316 | $1.73 億 | 0.77% | +596,921+27.4% | 加碼 |
| FIL Ltd | 3,311,739 | $2.07 億 | 0.24% | +1,225,365+58.7% | 加碼 |
| Epoch Investment Partners, Inc. | 3,738,989 | $2.34 億 | 1.49% | −148,748−3.8% | 減碼 |
| State Street Corp | 4,891,378 | $3.06 億 | 0.02% | +346,909+7.6% | 加碼 |
| Ninety One UK Ltd | 5,220,538 | $3.26 億 | 1.03% | +16,541+0.3% | 加碼 |
| FMR LLC | 6,359,772 | $3.97 億 | 0.03% | +225,744+3.7% | 加碼 |
| Boston Partners | 9,326,137 | $5.82 億 | 0.81% | −299,786−3.1% | 減碼 |
| BlackRock Inc. | 14,060,370 | $8.78 億 | 0.03% | +53,714+0.4% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,950,323−100.0% | 清倉 |
| Trinity Street Asset Management LLP | 0 | $0 | 0.00% | −1,543,074−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −225,023−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −187,810−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −161,373−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,779−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,958−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,680−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,949−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,372−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −9,506−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,697−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,249−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,202−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,928−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,752−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |
| Tiaa, FSB | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |