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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 38,243 | $255.2 萬 | 0.03% | +38,243 | 新進 |
| AXA S.A. | 39,165 | $261.4 萬 | 0.01% | +24,912+174.8% | 加碼 |
| Pathstone Holdings, LLC | 40,528 | $270.5 萬 | 0.01% | +40,528 | 新進 |
| Exencial Wealth Advisors, LLC | 40,835 | $272.5 萬 | 0.11% | −1,415−3.3% | 減碼 |
| iA Global Asset Management Inc. | 41,082 | $274.2 萬 | 0.06% | +38,498+1,489.9% | 加碼 |
| Aquatic Capital Management LLC | 41,600 | $277.6 萬 | 0.07% | +40,900+5,842.9% | 加碼 |
| Intech Investment Management LLC | 42,611 | $284.4 萬 | 0.04% | +34,789+444.8% | 加碼 |
| Alliancebernstein L.P. | 43,005 | $287.0 萬 | 0.00% | −35,621−45.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,948 | $293.3 萬 | 0.01% | −2,758−5.9% | 減碼 |
| Ethic Inc. | 100,366 | $305.8 萬 | 0.09% | +86,107+603.9% | 加碼 |
| Moran Wealth Management, LLC | 46,260 | $308.7 萬 | 0.11% | +46,260 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 46,771 | $312.1 萬 | 0.01% | +663+1.4% | 加碼 |
| Aperture Investors, LLC | 48,206 | $321.7 萬 | 0.57% | −68,858−58.8% | 減碼 |
| HighTower Advisors, LLC | 50,005 | $333.4 萬 | 0.01% | −9,730−16.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 52,458 | $348.8 萬 | 0.13% | −47,910−47.7% | 減碼 |
| Shelton Capital Management | 53,536 | $357.3 萬 | 0.11% | +53,536 | 新進 |
| Silchester International Investors LLP | 55,116 | $367.8 萬 | 0.45% | +55,116 | 新進 |
| Gabelli Funds LLC | 57,400 | $383.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,028 | $387.3 萬 | 0.03% | +905+1.6% | 加碼 |
| ING Groep NV | 58,180 | $388.3 萬 | 0.03% | +58,180 | 新進 |
| Citadel Advisors LLC | 59,418 | $396.6 萬 | 0.00% | +59,418 | 新進 |
| HSBC Holdings PLC | 59,618 | $397.3 萬 | 0.00% | +13,100+28.2% | 加碼 |
| Vestcor Inc | 59,727 | $398.6 萬 | 0.14% | +1,600+2.8% | 加碼 |
| Sit Investment Associates Inc | 61,300 | $409.1 萬 | 0.10% | 00.0% | 不變 |
| Acadian Asset Management LLC | 61,421 | $409.6 萬 | 0.02% | −559,343−90.1% | 減碼 |
| Achmea Investment Management B.V. | 63,396 | $423.1 萬 | 0.09% | +29,360+86.3% | 加碼 |
| Two Sigma Advisers, LP | 65,200 | $435.1 萬 | 0.01% | −63,400−49.3% | 減碼 |
| CIBC World Markets Corp | 65,580 | $437.7 萬 | 0.02% | +65,580 | 新進 |
| Advisor Group Holdings, Inc. | 67,219 | $448.7 萬 | 0.01% | −13,764−17.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,700 | $485.2 萬 | 0.07% | −3,740−4.9% | 減碼 |
| Susquehanna International Group, LLP | 74,156 | $494.9 萬 | 0.01% | −646,337−89.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,886 | $499.8 萬 | 0.06% | +26,168+53.7% | 加碼 |
| Tevis Investment Management | 75,315 | $502.7 萬 | 4.63% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 76,529 | $510.7 萬 | 0.01% | −1,867−2.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 77,057 | $514.3 萬 | 0.48% | +13,872+22.0% | 加碼 |
| Nomura Asset Management Co Ltd | 79,167 | $528.4 萬 | 0.02% | +24,391+44.5% | 加碼 |
| LPL Financial LLC | 80,180 | $535.1 萬 | 0.00% | +3,094+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,345 | $536.2 萬 | 0.00% | +800+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 81,059 | $541.0 萬 | 0.08% | +35,770+79.0% | 加碼 |
| Smith Group Asset Management, LLC | 81,431 | $543.5 萬 | 0.32% | +81,431 | 新進 |
| Asset Management One Co.,Ltd. | 81,891 | $547.2 萬 | 0.02% | −2,047−2.4% | 減碼 |
| Rhumbline Advisers | 85,106 | $568.0 萬 | 0.01% | +8,333+10.9% | 加碼 |
| USS Investment Management Ltd | 85,635 | $571.6 萬 | 0.05% | +15,390+21.9% | 加碼 |
| Truist Financial Corp | 87,171 | $581.8 萬 | 0.01% | +2,017+2.4% | 加碼 |
| Forsta Ap-Fonden | 87,500 | $584.0 萬 | 0.06% | +5,500+6.7% | 加碼 |
| Strategic Global Advisors, LLC | 89,701 | $598.7 萬 | 1.37% | −102−0.1% | 減碼 |
| CIBC Asset Management Inc | 89,825 | $599.5 萬 | 0.02% | +69,123+333.9% | 加碼 |
| American International Group, Inc. | 90,380 | $603.2 萬 | 0.02% | +30,542+51.0% | 加碼 |
| Power Corp of Canada | 91,003 | $606.3 萬 | 0.63% | +2,414+2.7% | 加碼 |
| Storebrand Asset Management AS | 91,167 | $608.4 萬 | 0.02% | +3,950+4.5% | 加碼 |
| Wexford Capital LP | 92,714 | $618.8 萬 | 1.33% | +92,714 | 新進 |
| Hudson Bay Capital Management LP | 98,315 | $656.2 萬 | 0.06% | +64,872+194.0% | 加碼 |
| US Bancorp | 99,125 | $661.6 萬 | 0.01% | +73,205+282.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 105,949 | $707.1 萬 | 0.06% | −211,531−66.6% | 減碼 |
| Franklin Resources Inc | 107,477 | $717.3 萬 | 0.00% | +64,784+151.7% | 加碼 |
| Marsico Capital Management LLC | 110,127 | $735.0 萬 | 0.29% | −3,573−3.1% | 減碼 |
| L1 Capital International Pty Ltd | 117,528 | $784.4 萬 | 4.11% | +117,528 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 120,459 | $803.9 萬 | 0.02% | −4,105−3.3% | 減碼 |
| Flputnam Investment Management Co | 121,709 | $812.3 萬 | 0.19% | −2,385−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,856 | $814.5 萬 | 0.01% | +23,823+23.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,303 | $822.9 萬 | 0.03% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 126,449 | $843.9 萬 | 0.19% | +29,221+30.1% | 加碼 |
| Korea Investment CORP | 129,340 | $861.4 萬 | 0.02% | −123,304−48.8% | 減碼 |
| Guggenheim Capital LLC | 129,650 | $865.3 萬 | 0.07% | +110,103+563.3% | 加碼 |
| State of Tennessee, Treasury Department | 135,867 | $906.8 萬 | 0.04% | +91,790+208.2% | 加碼 |
| Handelsbanken Fonder AB | 141,262 | $942.9 萬 | 0.05% | +83,749+145.6% | 加碼 |
| Stifel Financial Corp | 149,227 | $995.9 萬 | 0.01% | +5,351+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,822 | $1,013 萬 | 0.04% | −28,437−15.8% | 減碼 |
| Polar Capital Holdings Plc | 154,898 | $1,034 萬 | 0.07% | +28,539+22.6% | 加碼 |
| SG Americas Securities, LLC | 158,628 | $1,059 萬 | 0.12% | +63,397+66.6% | 加碼 |
| WS Portfolio Advisory, LLC | 165,628 | $1,105 萬 | 2.05% | −32,699−16.5% | 減碼 |
| Rafferty Asset Management, LLC | 167,242 | $1,116 萬 | 0.05% | +167,242 | 新進 |
| Verde Servicos Internacionais S.A. | 168,934 | $1,128 萬 | 4.51% | −93,883−35.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 170,342 | $1,137 萬 | 0.02% | −38,730−18.5% | 減碼 |
| Royal London Asset Management Ltd | 173,532 | $1,158 萬 | 0.03% | +6,672+4.0% | 加碼 |
| Jane Street Group, LLC | 174,864 | $1,167 萬 | 0.01% | −585−0.3% | 減碼 |
| Edge Capital Group, LLC | 177,210 | $1,183 萬 | 0.66% | +906+0.5% | 加碼 |
| Andra AP-fonden | 180,350 | $1,204 萬 | 0.64% | −26,500−12.8% | 減碼 |
| Globeflex Capital L P | 185,365 | $1,237 萬 | 1.26% | 00.0% | 不變 |
| Ninety One North America, Inc. | 188,205 | $1,256 萬 | 0.61% | −33,636−15.2% | 減碼 |
| Swedbank AB | 189,084 | $1,262 萬 | 0.02% | −5,316−2.7% | 減碼 |
| California State Teachers Retirement System | 194,902 | $1,301 萬 | 0.02% | −9,647−4.7% | 減碼 |
| PGGM Investments | 202,298 | $1,350 萬 | 0.21% | −1,032−0.5% | 減碼 |
| Foundry Partners, LLC | 206,013 | $1,375 萬 | 0.83% | −25,555−11.0% | 減碼 |
| Raymond James & Associates | 213,285 | $1,423 萬 | 0.01% | −9,228−4.1% | 減碼 |
| Perpetual Ltd | 218,400 | $1,458 萬 | 0.15% | +18,977+9.5% | 加碼 |
| Man Group plc | 226,435 | $1,511 萬 | 0.04% | – | – |
| Two Sigma Investments, LP | 228,719 | $1,526 萬 | 0.04% | +159,113+228.6% | 加碼 |
| Generate Investment Management Ltd | 229,083 | $1,529 萬 | 1.32% | +229,083 | 新進 |
| ExodusPoint Capital Management, LP | 234,419 | $1,565 萬 | 0.19% | −300,980−56.2% | 減碼 |
| Panagora Asset Management Inc | 239,494 | $1,598 萬 | 0.09% | +202,452+546.5% | 加碼 |
| Great West Life Assurance Co | 251,942 | $1,672 萬 | 0.04% | +8,086+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 255,143 | $1,703 萬 | 0.00% | −23,928−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 266,949 | $1,782 萬 | 0.03% | +155,577+139.7% | 加碼 |
| SEI Investments Co | 287,510 | $1,919 萬 | 0.03% | +6,615+2.4% | 加碼 |
| Mackenzie Financial Corp | 297,432 | $1,985 萬 | 0.03% | −120,639−28.9% | 減碼 |
| Victory Capital Management Inc | 298,671 | $1,993 萬 | 0.02% | +156,620+110.3% | 加碼 |
| Schroder Investment Management Group | 306,757 | $2,047 萬 | 0.03% | −9,205−2.9% | 減碼 |
| Cullen Capital Management LLC | 311,693 | $2,080 萬 | 0.31% | −466,804−60.0% | 減碼 |
| Teacher Retirement System of Texas | 317,380 | $2,118 萬 | 0.14% | −79,735−20.1% | 減碼 |