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 4 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2023/12/31 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
- 479
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.43 億
- 較 2023 年第 3 季 +465.8 萬 (+3.4%)
- 總市值
- $95.5 億
- 較 2023 年第 3 季 +$8.87 億 (+10.2%)
- 新進機構
- 82
- 另有 187 家加碼
- 清倉機構
- 43
- 另有 149 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,809,329 | $9.88 億 | 0.03% | +748,959+5.3% | 加碼 |
| Boston Partners | 7,927,636 | $5.29 億 | 0.70% | −1,398,501−15.0% | 減碼 |
| FMR LLC | 6,831,473 | $4.56 億 | 0.04% | +471,701+7.4% | 加碼 |
| State Street Corp | 5,471,231 | $3.65 億 | 0.02% | +579,853+11.9% | 加碼 |
| Ninety One UK Ltd | 4,776,242 | $3.19 億 | 0.95% | −444,296−8.5% | 減碼 |
| FIL Ltd | 3,629,675 | $2.42 億 | 0.25% | +317,936+9.6% | 加碼 |
| Holocene Advisors, LP | 3,441,305 | $2.30 億 | 0.90% | +665,989+24.0% | 加碼 |
| Epoch Investment Partners, Inc. | 3,415,958 | $2.28 億 | 1.04% | −323,031−8.6% | 減碼 |
| Goldman Sachs Group Inc | 3,160,869 | $2.11 億 | 0.05% | +541,406+20.7% | 加碼 |
| Nordea Investment Management AB | 2,570,146 | $1.72 億 | 0.22% | −80,549−3.0% | 減碼 |
| Millennium Management LLC | 2,537,528 | $1.69 億 | 0.16% | −45,116−1.7% | 減碼 |
| Massachusetts Financial Services Co | 2,528,958 | $1.69 億 | 0.05% | +3,524+0.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,408,906 | $1.61 億 | 0.57% | +20,756+0.9% | 加碼 |
| Amundi | 2,453,911 | $1.60 億 | 0.07% | +36,947+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,364,115 | $1.58 億 | 0.05% | +136,525+6.1% | 加碼 |
| Bank of America Corp | 2,183,320 | $1.46 億 | 0.02% | −81,772−3.6% | 減碼 |
| Aristotle Capital Management, LLC | 2,186,174 | $1.45 億 | 0.28% | +13,244+0.6% | 加碼 |
| JPMorgan Chase & Co | 2,163,960 | $1.44 億 | 0.01% | −57,336−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 2,156,056 | $1.44 億 | 0.44% | +1,017,278+89.3% | 加碼 |
| Vanguard Group Inc | 2,008,727 | $1.34 億 | 0.00% | +2,305+0.1% | 加碼 |
| Invesco Ltd. | 1,871,779 | $1.25 億 | 0.03% | +826,382+79.0% | 加碼 |
| Geode Capital Management, LLC | 1,879,190 | $1.25 億 | 0.01% | +72,605+4.0% | 加碼 |
| Lazard Asset Management LLC | 1,792,890 | $1.20 億 | 0.15% | −263,926−12.8% | 減碼 |
| Fiduciary Management Inc | 1,785,320 | $1.19 億 | 1.11% | +365,820+25.8% | 加碼 |
| Legal & General Group Plc | 1,779,060 | $1.19 億 | 0.04% | +155,189+9.6% | 加碼 |
| Samlyn Capital, LLC | 1,710,817 | $1.14 億 | 2.48% | +1,196,994+233.0% | 加碼 |
| Morgan Stanley | 1,643,128 | $1.10 億 | 0.01% | +120,351+7.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,640,469 | $1.09 億 | 0.14% | −1,062,334−39.3% | 減碼 |
| Ameriprise Financial Inc | 1,531,071 | $1.01 億 | 0.03% | +147,586+10.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,498,590 | $1.00 億 | 2.81% | +6,754+0.5% | 加碼 |
| Deutsche Bank AG | 1,472,244 | $9,826 萬 | 0.05% | +163,182+12.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,459,717 | $9,742 萬 | 0.04% | −76,814−5.0% | 減碼 |
| LSV Asset Management | 1,367,801 | $9,129 萬 | 0.20% | +21,495+1.6% | 加碼 |
| Northern Trust Corp | 1,145,997 | $7,648 萬 | 0.01% | −267,903−18.9% | 減碼 |
| Wells Fargo & Company | 1,066,631 | $7,119 萬 | 0.02% | +12,679+1.2% | 加碼 |
| Norges Bank | 1,024,269 | $6,836 萬 | 0.01% | +25,678+2.6% | 加碼 |
| Barclays PLC | 1,005,292 | $6,709 萬 | 0.03% | +600,793+148.5% | 加碼 |
| Neuberger Berman Group LLC | 986,099 | $6,582 萬 | 0.06% | −18,951−1.9% | 減碼 |
| UBS Group AG | 979,045 | $6,534 萬 | 0.03% | +384,000+64.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 959,315 | $6,403 萬 | 0.18% | −90,432−8.6% | 減碼 |
| TD Asset Management Inc | 907,044 | $6,054 萬 | 0.06% | +239,447+35.9% | 加碼 |
| Allianz Asset Management GmbH | 857,121 | $5,720 萬 | 0.11% | +95,689+12.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 834,728 | $5,579 萬 | 0.11% | +69,443+9.1% | 加碼 |
| Corvex Management LP | 799,325 | $5,335 萬 | 2.86% | 00.0% | 不變 |
| Putnam Investments LLC | 730,920 | $4,878 萬 | 0.06% | −127,527−14.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 730,384 | $4,875 萬 | 0.08% | +185,111+33.9% | 加碼 |
| Candlestick Capital Management LP | 725,000 | $4,839 萬 | 1.56% | +275,000+61.1% | 加碼 |
| Bank of New York Mellon Corp | 691,901 | $4,618 萬 | 0.01% | +238,399+52.6% | 加碼 |
| Hengistbury Investment Partners LLP | 685,671 | $4,576 萬 | 18.53% | −123,810−15.3% | 減碼 |
| Swiss National Bank | 664,714 | $4,436 萬 | 0.03% | −15,100−2.2% | 減碼 |
| Public Sector Pension Investment Board | 663,146 | $4,426 萬 | 0.34% | +589,500+800.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 633,458 | $4,228 萬 | 0.10% | +67,252+11.9% | 加碼 |
| Credit Suisse AG | 589,209 | $3,933 萬 | 0.04% | −20,073−3.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 570,236 | $3,806 萬 | 0.97% | +133,773+30.6% | 加碼 |
| Schwartz Investment Counsel Inc | 569,500 | $3,801 萬 | 1.48% | +75,000+15.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 555,517 | $3,708 萬 | 0.03% | −13,457−2.4% | 減碼 |
| Envestnet Asset Management Inc | 545,807 | $3,643 萬 | 0.02% | +18,192+3.4% | 加碼 |
| Pictet Asset Management Holding SA | 526,468 | $3,501 萬 | 0.04% | +392,893+294.1% | 加碼 |
| Clark Capital Management Group, Inc. | 499,681 | $3,335 萬 | 0.27% | +13,603+2.8% | 加碼 |
| Cannell Peter B & Co Inc | 492,594 | $3,288 萬 | 1.04% | −15,515−3.1% | 減碼 |
| Aviva PLC | 468,903 | $3,129 萬 | 0.11% | −86,662−15.6% | 減碼 |
| Wellington Management Group LLP | 466,733 | $3,115 萬 | 0.01% | +40,525+9.5% | 加碼 |
| First Trust Advisors LP | 456,425 | $3,046 萬 | 0.03% | +431,564+1,735.9% | 加碼 |
| Federated Hermes, Inc. | 447,994 | $2,990 萬 | 0.07% | +78,801+21.3% | 加碼 |
| Royal Bank of Canada | 431,650 | $2,881 萬 | 0.01% | +180,264+71.7% | 加碼 |
| Citigroup Inc | 425,667 | $2,841 萬 | 0.04% | +89,564+26.6% | 加碼 |
| Natixis Advisors, L.P. | 416,495 | $2,780 萬 | 0.07% | +34,458+9.0% | 加碼 |
| California Public Employees Retirement System | 400,328 | $2,672 萬 | 0.02% | −9,527−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 377,065 | $2,517 萬 | 0.05% | +377,065 | 新進 |
| Russell Investments Group, Ltd. | 367,203 | $2,453 萬 | 0.04% | −106,531−22.5% | 減碼 |
| Robeco Schweiz AG | 363,565 | $2,426 萬 | 0.41% | −48,769−11.8% | 減碼 |
| Bank of Montreal | 360,213 | $2,411 萬 | 0.01% | +205,897+133.4% | 加碼 |
| State of Wisconsin Investment Board | 357,001 | $2,383 萬 | 0.07% | +7,067+2.0% | 加碼 |
| ProShare Advisors LLC | 354,417 | $2,365 萬 | 0.07% | +354,417 | 新進 |
| Standard Life Aberdeen plc | 336,025 | $2,243 萬 | 0.05% | −34,719−9.4% | 減碼 |
| Private Management Group Inc | 330,187 | $2,204 萬 | 0.84% | −26,132−7.3% | 減碼 |
| Ci Investments Inc. | 325,568 | $2,173 萬 | 0.11% | +325,010+58,245.5% | 加碼 |
| M&G Investment Management Ltd | 323,040 | $2,164 萬 | 0.13% | −63,546−16.4% | 減碼 |
| Point72 Europe (London) LLP | 320,061 | $2,136 萬 | 2.68% | +171,297+115.1% | 加碼 |
| Teacher Retirement System of Texas | 317,380 | $2,118 萬 | 0.14% | −79,735−20.1% | 減碼 |
| Cullen Capital Management LLC | 311,693 | $2,080 萬 | 0.31% | −466,804−60.0% | 減碼 |
| Schroder Investment Management Group | 306,757 | $2,047 萬 | 0.03% | −9,205−2.9% | 減碼 |
| Victory Capital Management Inc | 298,671 | $1,993 萬 | 0.02% | +156,620+110.3% | 加碼 |
| Mackenzie Financial Corp | 297,432 | $1,985 萬 | 0.03% | −120,639−28.9% | 減碼 |
| SEI Investments Co | 287,510 | $1,919 萬 | 0.03% | +6,615+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 266,949 | $1,782 萬 | 0.03% | +155,577+139.7% | 加碼 |
| Charles Schwab Investment Management Inc | 255,143 | $1,703 萬 | 0.00% | −23,928−8.6% | 減碼 |
| Great West Life Assurance Co | 251,942 | $1,672 萬 | 0.04% | +8,086+3.3% | 加碼 |
| Panagora Asset Management Inc | 239,494 | $1,598 萬 | 0.09% | +202,452+546.5% | 加碼 |
| ExodusPoint Capital Management, LP | 234,419 | $1,565 萬 | 0.19% | −300,980−56.2% | 減碼 |
| Generate Investment Management Ltd | 229,083 | $1,529 萬 | 1.32% | +229,083 | 新進 |
| Two Sigma Investments, LP | 228,719 | $1,526 萬 | 0.04% | +159,113+228.6% | 加碼 |
| Man Group plc | 226,435 | $1,511 萬 | 0.04% | – | – |
| Perpetual Ltd | 218,400 | $1,458 萬 | 0.15% | +18,977+9.5% | 加碼 |
| Raymond James & Associates | 213,285 | $1,423 萬 | 0.01% | −9,228−4.1% | 減碼 |
| Foundry Partners, LLC | 206,013 | $1,375 萬 | 0.83% | −25,555−11.0% | 減碼 |
| PGGM Investments | 202,298 | $1,350 萬 | 0.21% | −1,032−0.5% | 減碼 |
| California State Teachers Retirement System | 194,902 | $1,301 萬 | 0.02% | −9,647−4.7% | 減碼 |
| Swedbank AB | 189,084 | $1,262 萬 | 0.02% | −5,316−2.7% | 減碼 |
| Ninety One North America, Inc. | 188,205 | $1,256 萬 | 0.61% | −33,636−15.2% | 減碼 |