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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 季與 2023 年第 3 季比較

持有 Coca-Cola Europacific Partners plc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CCEP 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4488479+39
股數1.39 億29.2 萬1.43 億+465.8 萬 (+3.4%)
市值$86.8 億$1,825 萬$95.5 億+$8.87 億 (+10.2%)

8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2023 年第 4 季季末持有 Coca-Cola Europacific Partners plc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 CCEP 的機構
機構股數市值佔組合 %
Mirae Asset Global Investments Co., Ltd.377,065$2,517 萬0.05%
ProShare Advisors LLC354,417$2,365 萬0.07%
Generate Investment Management Ltd229,083$1,529 萬1.32%
Rafferty Asset Management, LLC167,242$1,116 萬0.05%
L1 Capital International Pty Ltd117,528$784.4 萬4.11%
Wexford Capital LP92,714$618.8 萬1.33%
Smith Group Asset Management, LLC81,431$543.5 萬0.32%
CIBC World Markets Corp65,580$437.7 萬0.02%
Citadel Advisors LLC59,418$396.6 萬0.00%
ING Groep NV58,180$388.3 萬0.03%
Silchester International Investors LLP55,116$367.8 萬0.45%
Shelton Capital Management53,536$357.3 萬0.11%
Moran Wealth Management, LLC46,260$308.7 萬0.11%
Pathstone Holdings, LLC40,528$270.5 萬0.01%
Gateway Investment Advisers LLC38,243$255.2 萬0.03%
Louisiana State Employees Retirement System36,300$242.3 萬0.05%
Susquehanna Portfolio Strategies, LLC36,200$241.6 萬0.04%
Profund Advisors LLC35,352$235.9 萬0.10%
Lombard Odier Asset Management (Switzerland) SA34,920$233.1 萬0.31%
Walleye Trading LLC33,487$223.5 萬0.03%
Quantbot Technologies LP23,360$155.9 萬0.09%
AustralianSuper Pty Ltd21,983$146.7 萬0.01%
Grayhawk Investment Strategies Inc.15,417$102.9 萬0.53%
NEOS Investment Management LLC15,056$100.5 萬0.10%
Wolverine Trading, LLC14,572$97.3 萬0.01%
Ameritas Investment Partners, Inc.13,249$88.4 萬0.03%
FCG Investment Co10,964$73.2 萬0.72%
Natixis Investment Managers International9,300$62.1 萬0.04%
Ieq Capital, LLC8,211$54.8 萬0.01%
STF Management LP7,747$51.7 萬0.24%
V-Square Quantitative Management LLC6,770$45.2 萬0.11%
Principal Securities, Inc.5,706$38.1 萬0.01%
Access Investment Management LLC5,500$36.7 萬0.14%
BKM Wealth Management, LLC5,432$36.3 萬0.15%
Lake Street Advisors Group, LLC4,591$30.6 萬0.02%
Golden State Equity Partners4,223$28.2 萬0.07%
US Asset Management LLC4,057$27.1 萬0.27%
Norinchukin Bank, The3,981$26.6 萬0.01%
E Fund Management Co., Ltd.3,932$26.2 萬0.02%
Legacy Financial Advisors, Inc.3,885$25.9 萬0.05%
Twin Tree Management, LP3,705$24.7 萬0.00%
Private Advisor Group, LLC3,521$23.5 萬0.00%
Coldstream Capital Management Inc3,296$22.0 萬0.01%
CI Private Wealth, LLC3,254$21.7 萬0.00%
Resources Investment Advisors, LLC.3,240$21.6 萬0.00%
Syon Capital LLC3,092$20.6 萬0.02%
Cetera Advisors LLC3,090$20.6 萬0.00%
Allen Investment Management LLC3,000$20.0 萬0.00%
Baker Ellis Asset Management LLC3,000$20.0 萬0.03%
BFSG, LLC2,880$19.2 萬0.03%
Icon Wealth Advisors, LLC2,828$18.9 萬0.02%
ZRC Wealth Management, LLC1,360$8.50 萬0.05%
Assetmark, Inc957$6.39 萬0.00%
China Universal Asset Management Co., Ltd.909$6.07 萬0.01%
Voisard Asset Management Group, Inc.500$3.34 萬0.02%
Harbour Investments, Inc.469$3.13 萬0.00%
GAMMA Investing LLC412$2.84 萬0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA400$2.67 萬0.01%
Advisory Services Network, LLC317$2.12 萬0.00%
Richardson Financial Services Inc.307$2.05 萬0.02%
Rockbridge Investment Management, LCC283$1.89 萬0.00%
Bruce G. Allen Investments, LLC273$1.82 萬0.02%
Loomis Sayles & Co L P200$1.30 萬0.00%
Frazier Financial Advisors, LLC181$1.20 萬0.01%
WealthCollab, LLC127$8,4760.01%
First United Bank Trust114$7,6080.00%
Wetzel Investment Advisors, Inc.106$7,0000.00%
Albion Financial Group91$6,0740.00%
Country Trust Bank70$4,6720.00%
FSA Wealth Management LLC64$4,0000.00%
Northwest Financial Advisors38$2,5360.00%
CVA Family Office, LLC32$2,1360.00%
Planning Capital Management Corp32$2,1360.00%
Fairman Group, LLC30$2,0020.00%
Clear Street Markets LLC37$2,0000.00%
McIlrath & Eck, LLC21$1,4020.00%
EdgeRock Capital LLC16$1,1130.00%
Tennessee Valley Asset Management Partners15$1,0210.00%
Smartleaf Asset Management LLC11$7350.00%
Rothschild Investment LLC9$6010.00%
Rakuten Securities, Inc.5$3340.00%
Johnson Financial Group, Inc.5$3030.00%

清倉機構(43 家)

2023 年第 3 季季末持有 Coca-Cola Europacific Partners plc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CCEP 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Balyasny Asset Management LLC954,344$5,963 萬
Arrowstreet Capital, Limited Partnership827,852$5,173 萬
HRT Financial LP730,925$4,567 萬
Lighthouse Investment Partners, LLC360,000$2,249 萬
Qube Research & Technologies Ltd192,955$1,206 萬
Varma Mutual Pension Insurance Co112,812$704.8 萬
Concentric Capital Strategies, LP110,591$691.0 萬
Silvercrest Asset Management Group LLC66,168$413.4 萬
Meritage Portfolio Management58,604$366.2 萬
Cantor Fitzgerald, L. P.56,910$355.6 萬
Samson Rock Capital LLP42,582$266.1 萬
Fayez Sarofim & Co36,000$224.9 萬
Renaissance Technologies LLC25,139$157.3 萬
Squarepoint Ops LLC22,280$139.2 萬
CIBC World Markets Inc.15,343$95.9 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.11,089$69.3 萬
Capstone Investment Advisors, LLC10,904$68.1 萬
Caisse de Depot Et Placement du Quebec9,288$58.0 萬
Dark Forest Capital Management LP8,492$53.1 萬
Cinctive Capital Management LP7,977$49.8 萬
Credit Agricole S A7,882$49.2 萬
CTC Alternative Strategies, Ltd.7,600$47.5 萬
Healthcare of Ontario Pension Plan Trust Fund7,250$45.3 萬
Fox Run Management, L.L.C.7,077$44.2 萬
Tudor Investment Corp Et Al6,770$42.3 萬
Lincoln National Corp4,290$26.8 萬
Diversified Trust Co3,900$24.4 萬
Crewe Advisors LLC515$3.22 萬
Front Row Advisors LLC393$2.46 萬
Milestone Investment Advisors LLC200$1.25 萬
Baker Avenue Asset Management, LP103$6,435
Washington Trust Co76$4,748
Fisher Asset Management, LLC57$3,561
Earnest Partners LLC35$2,187
Stonebridge Capital Advisors LLC34$2,124
Cary Street Partner Investment Advisory LLC29$1,812
Perkins Coie Trust Co26$1,624
Delta Asset Management LLC25$1,562
Venturi Wealth Management, LLC25$1,562
Newbridge Financial Services Group, Inc.20$1,250
Capital Analysts, LLC11$1,000
Centerpoint Advisors, LLC12$1,000
NewSquare Capital LLC5$312

尚未申報 2023 年第 4 季的機構(8 家)

2023 年第 3 季季末持有 Coca-Cola Europacific Partners plc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CCEP、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al219,300$1,370 萬
Pathstone Family Office, LLC40,182$251.1 萬
First Republic Investment Management, Inc.15,714$98.2 萬
Quantamental Technologies LLC8,796$55.0 萬
Advisor Partners II, LLC4,709$29.4 萬
Icon Wealth Partners, LLC2,738$17.1 萬
KB Financial Partners, LLC435$2.70 萬
Column Capital Advisors, LLC236$1.47 萬