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 |
|---|---|---|---|---|---|
| Swedbank AB | 194,400 | $1,215 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 192,955 | $1,206 萬 | 0.04% | +187,155+3,226.8% | 加碼 |
| Globeflex Capital L P | 185,365 | $1,158 萬 | 1.36% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,259 | $1,126 萬 | 0.05% | −6,478−3.5% | 減碼 |
| Edge Capital Group, LLC | 176,304 | $1,102 萬 | 0.71% | −1,426−0.8% | 減碼 |
| Jane Street Group, LLC | 175,449 | $1,096 萬 | 0.02% | +131,503+299.2% | 加碼 |
| Royal London Asset Management Ltd | 166,860 | $1,043 萬 | 0.03% | +21,700+14.9% | 加碼 |
| Canada Pension Plan Investment Board | 163,700 | $1,023 萬 | 0.01% | −5,600−3.3% | 減碼 |
| Bank of Montreal | 154,316 | $966.6 萬 | 0.01% | +373+0.2% | 加碼 |
| Point72 Europe (London) LLP | 148,764 | $929.5 萬 | 1.26% | −345,294−69.9% | 減碼 |
| Stifel Financial Corp | 143,876 | $898.9 萬 | 0.01% | +17,998+14.3% | 加碼 |
| Victory Capital Management Inc | 142,051 | $887.5 萬 | 0.01% | +86,703+156.7% | 加碼 |
| Pictet Asset Management Holding SA | 133,575 | $838.7 萬 | 0.01% | +133,575 | 新進 |
| New York State Common Retirement Fund | 131,969 | $824.5 萬 | 0.01% | −117,710−47.1% | 減碼 |
| Two Sigma Advisers, LP | 128,600 | $803.5 萬 | 0.02% | −459,900−78.1% | 減碼 |
| Polar Capital Holdings Plc | 126,359 | $789.5 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 124,564 | $778.3 萬 | 0.02% | −2,655−2.1% | 減碼 |
| Flputnam Investment Management Co | 124,094 | $775.3 萬 | 0.21% | −3,944−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,303 | $770.4 萬 | 0.03% | +1,600+1.3% | 加碼 |
| Aperture Investors, LLC | 117,064 | $731.4 萬 | 1.16% | 00.0% | 不變 |
| Marsico Capital Management LLC | 113,700 | $710.4 萬 | 0.30% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 112,812 | $704.8 萬 | 0.09% | +8,515+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,372 | $695.9 萬 | 0.02% | +32,958+42.0% | 加碼 |
| Concentric Capital Strategies, LP | 110,591 | $691.0 萬 | 0.77% | +110,591 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 100,368 | $630.1 萬 | 0.27% | +62,238+163.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,033 | $625.0 萬 | 0.01% | +16,780+20.2% | 加碼 |
| La Banque Postale Asset Management SA | 97,228 | $607.5 萬 | 0.13% | −45,567−31.9% | 減碼 |
| SG Americas Securities, LLC | 95,231 | $595.0 萬 | 0.08% | +15,241+19.1% | 加碼 |
| Strategic Global Advisors, LLC | 89,803 | $561.1 萬 | 0.93% | +727+0.8% | 加碼 |
| Power Corp of Canada | 88,589 | $553.5 萬 | 0.35% | +88,589 | 新進 |
| Storebrand Asset Management AS | 87,217 | $544.9 萬 | 0.03% | +4,405+5.3% | 加碼 |
| Truist Financial Corp | 85,154 | $532.0 萬 | 0.01% | +763+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 83,938 | $524.4 萬 | 0.02% | +4,987+6.3% | 加碼 |
| Forsta Ap-Fonden | 82,000 | $512.3 萬 | 0.06% | −2,700−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 80,983 | $506.0 萬 | 0.01% | +62,902+347.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,545 | $497.0 萬 | 0.00% | −7,582−8.7% | 減碼 |
| Alliancebernstein L.P. | 78,626 | $491.3 萬 | 0.00% | +18,600+31.0% | 加碼 |
| Thrivent Financial for Lutherans | 78,396 | $489.8 萬 | 0.01% | +47,607+154.6% | 加碼 |
| LPL Financial LLC | 77,086 | $481.6 萬 | 0.00% | +16,100+26.4% | 加碼 |
| Rhumbline Advisers | 76,773 | $479.7 萬 | 0.01% | +4,488+6.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,440 | $477.6 萬 | 0.07% | +24,465+47.1% | 加碼 |
| Tevis Investment Management | 75,315 | $470.6 萬 | 4.77% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 73,646 | $460.1 萬 | 0.03% | +500+0.7% | 加碼 |
| USS Investment Management Ltd | 70,245 | $438.9 萬 | 0.05% | +1,968+2.9% | 加碼 |
| Two Sigma Investments, LP | 69,606 | $434.9 萬 | 0.01% | −504,201−87.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 66,168 | $413.4 萬 | 0.03% | −4,007−5.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 63,185 | $394.8 萬 | 0.41% | +2,708+4.5% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $383.0 萬 | 0.11% | 00.0% | 不變 |
| American International Group, Inc. | 59,838 | $373.9 萬 | 0.02% | +197+0.3% | 加碼 |
| HighTower Advisors, LLC | 59,735 | $372.4 萬 | 0.01% | +1,128+1.9% | 加碼 |
| Vinva Investment Management Ltd | 59,100 | $371.1 萬 | 0.35% | −1,061−1.8% | 減碼 |
| Meritage Portfolio Management | 58,604 | $366.2 萬 | 0.27% | −797−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,249 | $363.9 萬 | 0.01% | +44,368+319.6% | 加碼 |
| Vestcor Inc | 58,127 | $363.2 萬 | 0.13% | +12,964+28.7% | 加碼 |
| Swiss Life Asset Management Ltd | 57,818 | $361.0 萬 | 0.06% | −867−1.5% | 減碼 |
| Handelsbanken Fonder AB | 57,513 | $359.3 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 57,400 | $358.6 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,123 | $356.9 萬 | 0.03% | +300+0.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 56,910 | $355.6 萬 | 0.10% | −2,940−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 54,776 | $342.2 萬 | 0.02% | +348+0.6% | 加碼 |
| Ostrum Asset Management | 50,039 | $312.6 萬 | 0.29% | +24,518+96.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,718 | $304.4 萬 | 0.04% | +13,452+38.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,913 | $293.1 萬 | 0.04% | +4,526+10.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 46,706 | $291.8 萬 | 0.01% | −1,393−2.9% | 減碼 |
| HSBC Holdings PLC | 46,518 | $290.3 萬 | 0.00% | −12,018−20.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,108 | $288.1 萬 | 0.01% | +46,108 | 新進 |
| Worldquant Millennium Advisors LLC | 45,289 | $283.0 萬 | 0.04% | −36,174−44.4% | 減碼 |
| State of Tennessee, Treasury Department | 44,077 | $275.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 42,693 | $266.7 萬 | 0.00% | +19,158+81.4% | 加碼 |
| Samson Rock Capital LLP | 42,582 | $266.1 萬 | 0.86% | +42,582 | 新進 |
| Exencial Wealth Advisors, LLC | 42,250 | $264.0 萬 | 0.13% | −3,153−6.9% | 減碼 |
| Pathstone Family Office, LLC | 40,182 | $251.1 萬 | 0.02% | +3,235+8.8% | 加碼 |
| Evergreen Capital Management LLC | 38,258 | $239.0 萬 | 0.10% | +38,258 | 新進 |
| Alberta Investment Management Corp | 38,100 | $238.0 萬 | 0.03% | −14,736−27.9% | 減碼 |
| Jump Financial, LLC | 37,050 | $231.5 萬 | 0.09% | +3,749+11.3% | 加碼 |
| Panagora Asset Management Inc | 37,042 | $231.4 萬 | 0.01% | −8,561−18.8% | 減碼 |
| Fayez Sarofim & Co | 36,000 | $224.9 萬 | 0.01% | +18,000+100.0% | 加碼 |
| Voya Investment Management LLC | 35,414 | $221.3 萬 | 0.00% | +5,184+17.1% | 加碼 |
| Commonwealth Equity Services, LLC | 35,344 | $220.8 萬 | 0.00% | +4,328+14.0% | 加碼 |
| Marshall Wace, LLP | 35,127 | $219.5 萬 | 0.00% | −331,395−90.4% | 減碼 |
| Manning & Napier Group, LLC | 34,754 | $217.1 萬 | 0.03% | −101−0.3% | 減碼 |
| Cresset Asset Management, LLC | 34,670 | $216.6 萬 | 0.01% | +2,055+6.3% | 加碼 |
| Achmea Investment Management B.V. | 34,036 | $212.7 萬 | 0.05% | −498−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 33,443 | $209.0 萬 | 0.02% | −72,124−68.3% | 減碼 |
| Mariner, LLC | 32,473 | $202.9 萬 | 0.01% | +2,957+10.0% | 加碼 |
| Price T Rowe Associates Inc | 32,372 | $202.4 萬 | 0.00% | +1,443+4.7% | 加碼 |
| Captrust Financial Advisors | 31,769 | $198.6 萬 | 0.01% | −16,231−33.8% | 減碼 |
| Rockefeller Capital Management L.P. | 31,140 | $194.6 萬 | 0.01% | −460−1.5% | 減碼 |
| KBC Group NV | 30,806 | $192.5 萬 | 0.01% | +691+2.3% | 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 |
| Wetherby Asset Management Inc | 29,968 | $187.2 萬 | 0.11% | +6,203+26.1% | 加碼 |
| Regions Financial Corp | 28,585 | $178.6 萬 | 0.02% | +3,367+13.4% | 加碼 |
| Principal Financial Group Inc | 28,312 | $176.9 萬 | 0.00% | +2,253+8.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 26,814 | $167.5 萬 | 0.61% | +26,814 | 新進 |
| Credential Qtrade Securities Inc. | 26,423 | $165.1 萬 | 0.11% | +458+1.8% | 加碼 |
| US Bancorp | 25,920 | $161.9 萬 | 0.00% | −18,472−41.6% | 減碼 |
| Assenagon Asset Management S.A. | 25,702 | $160.6 萬 | 0.01% | +43+0.2% | 加碼 |
| Renaissance Technologies LLC | 25,139 | $157.3 萬 | 0.00% | +12,711+102.3% | 加碼 |
| Creative Planning | 24,908 | $155.6 萬 | 0.00% | +1,641+7.1% | 加碼 |