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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 8,300 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 8,704 | $58.1 萬 | 0.01% | −208−2.3% | 減碼 |
| Verdence Capital Advisors LLC | 8,945 | $59.7 萬 | 0.06% | +230+2.6% | 加碼 |
| Siemens Fonds Invest GmbH | 9,061 | $60.5 萬 | 0.05% | −1,031−10.2% | 減碼 |
| Principal Street Partners, LLC | 9,134 | $61.0 萬 | 0.15% | −9,010−49.7% | 減碼 |
| Cetera Advisor Networks LLC | 9,225 | $61.6 萬 | 0.00% | −424−4.4% | 減碼 |
| Mercer Global Advisors Inc | 9,271 | $61.9 萬 | 0.00% | +301+3.4% | 加碼 |
| Natixis Investment Managers International | 9,300 | $62.1 萬 | 0.04% | +9,300 | 新進 |
| Simplex Trading, LLC | 9,317 | $62.1 萬 | 0.02% | +7,597+441.7% | 加碼 |
| Ossiam | 9,331 | $62.3 萬 | 0.01% | −1,177−11.2% | 減碼 |
| Sawtooth Solutions, LLC | 9,404 | $62.8 萬 | 0.02% | −168−1.8% | 減碼 |
| Bleakley Financial Group, LLC | 9,422 | $62.9 萬 | 0.02% | −150−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,761 | $65.1 萬 | 0.00% | +384+4.1% | 加碼 |
| XTX Topco Ltd | 9,766 | $65.2 萬 | 0.14% | +4,641+90.6% | 加碼 |
| Gsa Capital Partners LLP | 9,808 | $65.5 萬 | 0.06% | −13,022−57.0% | 減碼 |
| Cumberland Partners Ltd | 10,000 | $66.7 萬 | 0.06% | +3,500+53.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,056 | $67.1 萬 | 0.04% | +2,664+36.0% | 加碼 |
| Veriti Management LLC | 10,066 | $67.2 萬 | 0.06% | +964+10.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 10,119 | $67.5 萬 | 0.09% | −366−3.5% | 減碼 |
| Yousif Capital Management, LLC | 10,163 | $67.8 萬 | 0.01% | +1,025+11.2% | 加碼 |
| Qtron Investments LLC | 10,601 | $70.8 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 10,926 | $72.9 萬 | 0.00% | +1,302+13.5% | 加碼 |
| Schechter Investment Advisors, LLC | 10,952 | $73.1 萬 | 0.06% | −411−3.6% | 減碼 |
| FCG Investment Co | 10,964 | $73.2 萬 | 0.72% | +10,964 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 11,046 | $73.7 萬 | 0.00% | +81+0.7% | 加碼 |
| MetLife Investment Management | 11,100 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 11,423 | $76.2 萬 | 0.06% | −1,444−11.2% | 減碼 |
| Investment Management Corp of Ontario | 11,760 | $78.5 萬 | 0.02% | +4,851+70.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,881 | $79.3 萬 | 0.00% | −46,368−79.6% | 減碼 |
| M&T Bank Corp | 12,133 | $80.9 萬 | 0.00% | +1,664+15.9% | 加碼 |
| Synovus Financial Corp | 12,293 | $82.0 萬 | 0.01% | +150+1.2% | 加碼 |
| Cetera Investment Advisers | 12,905 | $86.1 萬 | 0.01% | +989+8.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,249 | $88.4 萬 | 0.03% | +13,249 | 新進 |
| Park Avenue Securities LLC | 13,339 | $89.0 萬 | 0.01% | +1,176+9.7% | 加碼 |
| Quantinno Capital Management LP | 13,501 | $90.1 萬 | 0.03% | +2,668+24.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,021 | $93.6 萬 | 0.00% | −2,588−15.6% | 減碼 |
| Naples Global Advisors, LLC | 14,342 | $95.7 萬 | 0.11% | −414−2.8% | 減碼 |
| Wolverine Trading, LLC | 14,572 | $97.3 萬 | 0.01% | +14,572 | 新進 |
| Optiver Holding B.V. | 14,598 | $97.4 萬 | 0.03% | −5,019−25.6% | 減碼 |
| Warren Averett Asset Management, LLC | 14,705 | $98.1 萬 | 0.04% | +50.0% | 加碼 |
| NEOS Investment Management LLC | 15,056 | $100.5 萬 | 0.10% | +15,056 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,267 | $101.9 萬 | 0.00% | −8,022−34.4% | 減碼 |
| Grayhawk Investment Strategies Inc. | 15,417 | $102.9 萬 | 0.53% | +15,417 | 新進 |
| Ritholtz Wealth Management | 15,569 | $103.9 萬 | 0.04% | −1,955−11.2% | 減碼 |
| TD Private Client Wealth LLC | 15,927 | $106.3 萬 | 0.04% | −1,547−8.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 16,098 | $107.4 萬 | 0.28% | +1,334+9.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,200 | $108.1 萬 | 0.27% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,355 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 16,457 | $109.8 萬 | 0.03% | −2,110−11.4% | 減碼 |
| Independent Advisor Alliance | 16,502 | $110.1 萬 | 0.04% | −788−4.6% | 減碼 |
| Hantz Financial Services, Inc. | 16,715 | $111.6 萬 | 0.02% | +80+0.5% | 加碼 |
| Prudential PLC | 17,326 | $115.6 萬 | 0.01% | −77−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,629 | $124.3 萬 | 0.03% | −1,066−5.4% | 減碼 |
| Vontobel Holding Ltd. | 18,832 | $125.8 萬 | 0.01% | +2,025+12.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 21,003 | $140.2 萬 | 0.13% | +130+0.6% | 加碼 |
| Ingalls & Snyder LLC | 21,852 | $145.8 萬 | 0.07% | −43−0.2% | 減碼 |
| AustralianSuper Pty Ltd | 21,983 | $146.7 萬 | 0.01% | +21,983 | 新進 |
| Green Square Capital Advisors LLC | 22,744 | $151.8 萬 | 0.21% | −115−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 22,943 | $153.2 萬 | 0.00% | +93+0.4% | 加碼 |
| Pacer Advisors, Inc. | 23,332 | $155.7 萬 | 0.00% | +21,420+1,120.3% | 加碼 |
| Quantbot Technologies LP | 23,360 | $155.9 萬 | 0.09% | +23,360 | 新進 |
| Utah Retirement Systems | 23,706 | $158.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,457 | $163.2 萬 | 0.01% | −231−0.9% | 減碼 |
| Credential Qtrade Securities Inc. | 25,419 | $169.6 萬 | 0.10% | −1,004−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 25,769 | $172.0 萬 | 0.01% | +67+0.3% | 加碼 |
| Macquarie Group Ltd | 26,269 | $175.3 萬 | 0.00% | +7,726+41.7% | 加碼 |
| Principal Financial Group Inc | 26,626 | $177.7 萬 | 0.00% | −1,686−6.0% | 減碼 |
| Prudential Financial Inc | 26,894 | $179.5 萬 | 0.00% | +3,555+15.2% | 加碼 |
| Canada Pension Plan Investment Board | 26,900 | $179.5 萬 | 0.00% | −136,800−83.6% | 減碼 |
| Creative Planning | 27,083 | $180.7 萬 | 0.00% | +2,175+8.7% | 加碼 |
| Regions Financial Corp | 28,212 | $188.3 萬 | 0.02% | −373−1.3% | 減碼 |
| New York State Common Retirement Fund | 28,228 | $188.4 萬 | 0.00% | −103,741−78.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 28,840 | $192.5 萬 | 0.63% | +2,026+7.6% | 加碼 |
| Ostrum Asset Management | 28,859 | $192.6 萬 | 0.17% | −21,180−42.3% | 減碼 |
| Wetherby Asset Management Inc | 28,884 | $192.8 萬 | 0.10% | −1,084−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 30,450 | $200.7 萬 | 0.02% | −53−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,450 | $200.7 萬 | 0.02% | −53−0.2% | 減碼 |
| Nissay Asset Management Corp | 31,002 | $206.9 萬 | 0.02% | +8,446+37.4% | 加碼 |
| Rockefeller Capital Management L.P. | 31,267 | $208.7 萬 | 0.01% | +127+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,375 | $209.4 萬 | 0.03% | +17,965+134.0% | 加碼 |
| Captrust Financial Advisors | 31,629 | $210.9 萬 | 0.01% | −140−0.4% | 減碼 |
| Toronto Dominion Bank | 31,624 | $211.1 萬 | 0.00% | +28,453+897.3% | 加碼 |
| Verition Fund Management LLC | 31,884 | $212.8 萬 | 0.02% | +16,456+106.7% | 加碼 |
| Walleye Trading LLC | 33,487 | $223.5 萬 | 0.03% | +33,487 | 新進 |
| Cresset Asset Management, LLC | 33,695 | $224.9 萬 | 0.01% | −975−2.8% | 減碼 |
| Mariner, LLC | 34,108 | $227.6 萬 | 0.01% | +1,635+5.0% | 加碼 |
| Daiwa Securities Group Inc. | 34,140 | $227.9 萬 | 0.01% | +12,271+56.1% | 加碼 |
| Manning & Napier Group, LLC | 34,407 | $229.6 萬 | 0.03% | −347−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,732 | $231.8 萬 | 0.03% | −12,181−26.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 34,920 | $233.1 萬 | 0.31% | +34,920 | 新進 |
| Profund Advisors LLC | 35,352 | $235.9 萬 | 0.10% | +35,352 | 新進 |
| Price T Rowe Associates Inc | 35,701 | $238.4 萬 | 0.00% | +3,329+10.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,200 | $241.6 萬 | 0.04% | +36,200 | 新進 |
| Commonwealth Equity Services, LLC | 36,262 | $242.0 萬 | 0.00% | +918+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $242.3 萬 | 0.05% | +36,300 | 新進 |
| Swiss Life Asset Management Ltd | 36,530 | $243.9 萬 | 0.03% | −21,288−36.8% | 減碼 |
| Evergreen Capital Management LLC | 37,113 | $247.7 萬 | 0.10% | −1,145−3.0% | 減碼 |
| Voya Investment Management LLC | 37,137 | $247.9 萬 | 0.00% | +1,723+4.9% | 加碼 |
| Alberta Investment Management Corp | 38,100 | $254.3 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 38,130 | $254.5 萬 | 0.01% | +7,324+23.8% | 加碼 |