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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 24,861 | $155.3 萬 | 0.00% | +7,369+42.1% | 加碼 |
| Janney Montgomery Scott LLC | 24,688 | $154.3 萬 | 0.01% | +3,478+16.4% | 加碼 |
| Utah Retirement Systems | 23,706 | $148.1 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 24,004 | $146.8 萬 | 0.00% | +58+0.2% | 加碼 |
| Prudential Financial Inc | 23,339 | $145.8 萬 | 0.00% | +9,802+72.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,289 | $145.5 萬 | 0.01% | +23,289 | 新進 |
| Dimensional Fund Advisors LP | 22,850 | $143.1 萬 | 0.00% | −783−3.3% | 減碼 |
| Green Square Capital Advisors LLC | 22,859 | $142.8 萬 | 0.19% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,830 | $142.6 萬 | 0.12% | +19,724+635.0% | 加碼 |
| Nissay Asset Management Corp | 22,556 | $140.9 萬 | 0.01% | +768+3.5% | 加碼 |
| Squarepoint Ops LLC | 22,280 | $139.2 萬 | 0.01% | −24,068−51.9% | 減碼 |
| Ingalls & Snyder LLC | 21,895 | $136.8 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 21,869 | $136.6 萬 | 0.01% | −628−2.8% | 減碼 |
| APG Asset Management N.V. | 21,593 | $134.9 萬 | 0.00% | −2,600−10.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 20,873 | $130.4 萬 | 0.14% | +155+0.7% | 加碼 |
| CIBC Asset Management Inc | 20,702 | $129.3 萬 | 0.01% | −38−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,695 | $123.1 萬 | 0.03% | −4,500−18.6% | 減碼 |
| Optiver Holding B.V. | 19,617 | $122.6 萬 | 0.03% | +10,645+118.6% | 加碼 |
| Guggenheim Capital LLC | 19,547 | $122.1 萬 | 0.01% | −2,636−11.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 18,567 | $116.0 萬 | 0.03% | −2,535−12.0% | 減碼 |
| Macquarie Group Ltd | 18,543 | $115.9 萬 | 0.00% | +7,077+61.7% | 加碼 |
| Principal Street Partners, LLC | 18,144 | $113.4 萬 | 0.22% | +9,340+106.1% | 加碼 |
| Ritholtz Wealth Management | 17,524 | $109.5 萬 | 0.05% | +3,589+25.8% | 加碼 |
| TD Private Client Wealth LLC | 17,474 | $109.2 萬 | 0.05% | −6,794−28.0% | 減碼 |
| Prudential PLC | 17,403 | $108.7 萬 | 0.01% | +17,403 | 新進 |
| Independent Advisor Alliance | 17,290 | $108.0 萬 | 0.05% | −585−3.3% | 減碼 |
| Vontobel Holding Ltd. | 16,807 | $105.4 萬 | 0.01% | +16,807 | 新進 |
| Hantz Financial Services, Inc. | 16,635 | $103.9 萬 | 0.03% | +1,544+10.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,609 | $103.8 萬 | 0.00% | +1,258+8.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,355 | $102.2 萬 | 0.02% | +2,672+19.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,200 | $101.2 萬 | 0.28% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,714 | $98.2 萬 | 0.00% | +15,714 | 新進 |
| Verition Fund Management LLC | 15,428 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 15,343 | $95.9 萬 | 0.00% | +308+2.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 14,764 | $92.2 萬 | 0.27% | −15,807−51.7% | 減碼 |
| Naples Global Advisors, LLC | 14,756 | $92.2 萬 | 0.11% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 14,700 | $91.8 萬 | 0.04% | +14,700 | 新進 |
| Ethic Inc. | 14,259 | $89.1 萬 | 0.03% | +2,274+19.0% | 加碼 |
| AXA S.A. | 14,253 | $89.1 萬 | 0.00% | −9,562−40.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,410 | $83.8 萬 | 0.03% | −3,276−19.6% | 減碼 |
| Eqis Capital Management, Inc. | 12,867 | $80.4 萬 | 0.10% | +12,867 | 新進 |
| Park Avenue Securities LLC | 12,163 | $76.0 萬 | 0.01% | +12,163 | 新進 |
| Synovus Financial Corp | 12,143 | $75.9 萬 | 0.01% | −280−2.3% | 減碼 |
| Cetera Investment Advisers | 11,916 | $74.4 萬 | 0.01% | +914+8.3% | 加碼 |
| Schechter Investment Advisors, LLC | 11,363 | $71.0 萬 | 0.07% | −143−1.2% | 減碼 |
| MetLife Investment Management | 11,100 | $69.4 萬 | 0.01% | −2,000−15.3% | 減碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 11,089 | $69.3 萬 | 3.11% | +11,089 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,965 | $68.5 萬 | 0.00% | +10,965 | 新進 |
| Capstone Investment Advisors, LLC | 10,904 | $68.1 萬 | 0.02% | +10,904 | 新進 |
| Quantinno Capital Management LP | 10,833 | $67.7 萬 | 0.03% | +6,764+166.2% | 加碼 |
| Qtron Investments LLC | 10,601 | $66.2 萬 | 0.13% | 00.0% | 不變 |
| Ossiam | 10,508 | $65.7 萬 | 0.01% | +1,499+16.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 10,485 | $65.5 萬 | 0.10% | −340−3.1% | 減碼 |
| M&T Bank Corp | 10,469 | $65.4 萬 | 0.00% | +393+3.9% | 加碼 |
| Siemens Fonds Invest GmbH | 10,092 | $63.1 萬 | 0.06% | +2,288+29.3% | 加碼 |
| Cetera Advisor Networks LLC | 9,649 | $60.3 萬 | 0.00% | +2,498+34.9% | 加碼 |
| Cerity Partners LLC | 9,624 | $60.1 萬 | 0.00% | −2,008−17.3% | 減碼 |
| Sawtooth Solutions, LLC | 9,572 | $59.8 萬 | 0.02% | −8−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 9,572 | $59.8 萬 | 0.02% | −8−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,377 | $58.6 萬 | 0.00% | +2,409+34.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 9,288 | $58.0 萬 | 0.00% | +9,288 | 新進 |
| Yousif Capital Management, LLC | 9,138 | $57.1 萬 | 0.01% | +9,138 | 新進 |
| Veriti Management LLC | 9,102 | $56.9 萬 | 0.07% | −90−1.0% | 減碼 |
| Mercer Global Advisors Inc | 8,970 | $56.0 萬 | 0.00% | +1,027+12.9% | 加碼 |
| JustInvest LLC | 8,912 | $55.7 萬 | 0.02% | +1,584+21.6% | 加碼 |
| Quantamental Technologies LLC | 8,796 | $55.0 萬 | 0.52% | +3,107+54.6% | 加碼 |
| Verdence Capital Advisors LLC | 8,715 | $54.5 萬 | 0.06% | +413+5.0% | 加碼 |
| Gradient Investments LLC | 8,573 | $53.6 萬 | 0.01% | +98+1.2% | 加碼 |
| Dark Forest Capital Management LP | 8,492 | $53.1 萬 | 0.04% | −1,062−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,300 | $51.9 萬 | 0.03% | −400−4.6% | 減碼 |
| Bridgefront Capital, LLC | 8,252 | $51.6 萬 | 0.36% | +3,438+71.4% | 加碼 |
| Old National Bancorp | 8,151 | $50.9 萬 | 0.01% | −658−7.5% | 減碼 |
| Cinctive Capital Management LP | 7,977 | $49.8 萬 | 0.03% | +7,977 | 新進 |
| Credit Agricole S A | 7,882 | $49.2 萬 | 0.02% | −8,196−51.0% | 減碼 |
| Intech Investment Management LLC | 7,822 | $48.9 萬 | 0.01% | +7,822 | 新進 |
| MML Investors Services, LLC | 7,677 | $48.0 萬 | 0.00% | +3,483+83.0% | 加碼 |
| CTC Alternative Strategies, Ltd. | 7,600 | $47.5 萬 | 0.90% | +7,600 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 7,392 | $46.2 萬 | 0.03% | +2,948+66.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,250 | $45.3 萬 | 0.00% | −88,750−92.4% | 減碼 |
| Signaturefd, LLC | 7,106 | $44.4 萬 | 0.01% | +898+14.5% | 加碼 |
| Fox Run Management, L.L.C. | 7,077 | $44.2 萬 | 0.13% | +7,077 | 新進 |
| Metis Global Partners, LLC | 7,038 | $44.0 萬 | 0.02% | −535−7.1% | 減碼 |
| Janney Capital Management LLC | 6,967 | $43.5 萬 | 0.03% | +248+3.7% | 加碼 |
| Investment Management Corp of Ontario | 6,909 | $43.2 萬 | 0.02% | +2,091+43.4% | 加碼 |
| Tudor Investment Corp Et Al | 6,770 | $42.3 萬 | 0.01% | +6,770 | 新進 |
| TD Waterhouse Canada Inc. | 6,656 | $40.7 萬 | 0.00% | −784−10.5% | 減碼 |
| Cumberland Partners Ltd | 6,500 | $40.6 萬 | 0.04% | +6,500 | 新進 |
| Vestmark Advisory Solutions, Inc. | 6,300 | $39.4 萬 | 0.03% | −4,313−40.6% | 減碼 |
| NewEdge Wealth, LLC | 6,300 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 6,251 | $39.1 萬 | 0.09% | −205−3.2% | 減碼 |
| Zions Bancorporation, N.A. | 6,134 | $38.3 萬 | 0.03% | +1,317+27.3% | 加碼 |
| Ar Asset Management Inc | 6,000 | $37.5 萬 | 0.11% | 00.0% | 不變 |
| Park Place Capital Corp | 5,698 | $35.6 萬 | 0.10% | −28−0.5% | 減碼 |
| Cozad Asset Management Inc | 5,647 | $35.3 萬 | 0.05% | −720−11.3% | 減碼 |
| First Manhattan Co | 5,532 | $34.6 萬 | 0.00% | −2,664−32.5% | 減碼 |
| Inceptionr LLC | 5,521 | $34.5 萬 | 0.20% | +5,521 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,462 | $34.1 萬 | 0.02% | +713+15.0% | 加碼 |
| Zhang Financial LLC | 5,431 | $33.9 萬 | 0.03% | +5,431 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,382 | $33.6 萬 | 0.00% | −1,198−18.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 5,220 | $32.6 萬 | 0.06% | 00.0% | 不變 |