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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 185,365 | $1,237 萬 | 1.26% | 00.0% | 不變 |
| Andra AP-fonden | 180,350 | $1,204 萬 | 0.64% | −26,500−12.8% | 減碼 |
| Edge Capital Group, LLC | 177,210 | $1,183 萬 | 0.66% | +906+0.5% | 加碼 |
| Jane Street Group, LLC | 174,864 | $1,167 萬 | 0.01% | −585−0.3% | 減碼 |
| Royal London Asset Management Ltd | 173,532 | $1,158 萬 | 0.03% | +6,672+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,342 | $1,137 萬 | 0.02% | −38,730−18.5% | 減碼 |
| Verde Servicos Internacionais S.A. | 168,934 | $1,128 萬 | 4.51% | −93,883−35.7% | 減碼 |
| Rafferty Asset Management, LLC | 167,242 | $1,116 萬 | 0.05% | +167,242 | 新進 |
| WS Portfolio Advisory, LLC | 165,628 | $1,105 萬 | 2.05% | −32,699−16.5% | 減碼 |
| SG Americas Securities, LLC | 158,628 | $1,059 萬 | 0.12% | +63,397+66.6% | 加碼 |
| Polar Capital Holdings Plc | 154,898 | $1,034 萬 | 0.07% | +28,539+22.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,822 | $1,013 萬 | 0.04% | −28,437−15.8% | 減碼 |
| Stifel Financial Corp | 149,227 | $995.9 萬 | 0.01% | +5,351+3.7% | 加碼 |
| Handelsbanken Fonder AB | 141,262 | $942.9 萬 | 0.05% | +83,749+145.6% | 加碼 |
| State of Tennessee, Treasury Department | 135,867 | $906.8 萬 | 0.04% | +91,790+208.2% | 加碼 |
| Guggenheim Capital LLC | 129,650 | $865.3 萬 | 0.07% | +110,103+563.3% | 加碼 |
| Korea Investment CORP | 129,340 | $861.4 萬 | 0.02% | −123,304−48.8% | 減碼 |
| La Banque Postale Asset Management SA | 126,449 | $843.9 萬 | 0.19% | +29,221+30.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 123,303 | $822.9 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,856 | $814.5 萬 | 0.01% | +23,823+23.8% | 加碼 |
| Flputnam Investment Management Co | 121,709 | $812.3 萬 | 0.19% | −2,385−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,459 | $803.9 萬 | 0.02% | −4,105−3.3% | 減碼 |
| L1 Capital International Pty Ltd | 117,528 | $784.4 萬 | 4.11% | +117,528 | 新進 |
| Marsico Capital Management LLC | 110,127 | $735.0 萬 | 0.29% | −3,573−3.1% | 減碼 |
| Franklin Resources Inc | 107,477 | $717.3 萬 | 0.00% | +64,784+151.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 105,949 | $707.1 萬 | 0.06% | −211,531−66.6% | 減碼 |
| US Bancorp | 99,125 | $661.6 萬 | 0.01% | +73,205+282.4% | 加碼 |
| Hudson Bay Capital Management LP | 98,315 | $656.2 萬 | 0.06% | +64,872+194.0% | 加碼 |
| Wexford Capital LP | 92,714 | $618.8 萬 | 1.33% | +92,714 | 新進 |
| Storebrand Asset Management AS | 91,167 | $608.4 萬 | 0.02% | +3,950+4.5% | 加碼 |
| Power Corp of Canada | 91,003 | $606.3 萬 | 0.63% | +2,414+2.7% | 加碼 |
| American International Group, Inc. | 90,380 | $603.2 萬 | 0.02% | +30,542+51.0% | 加碼 |
| CIBC Asset Management Inc | 89,825 | $599.5 萬 | 0.02% | +69,123+333.9% | 加碼 |
| Strategic Global Advisors, LLC | 89,701 | $598.7 萬 | 1.37% | −102−0.1% | 減碼 |
| Forsta Ap-Fonden | 87,500 | $584.0 萬 | 0.06% | +5,500+6.7% | 加碼 |
| Truist Financial Corp | 87,171 | $581.8 萬 | 0.01% | +2,017+2.4% | 加碼 |
| USS Investment Management Ltd | 85,635 | $571.6 萬 | 0.05% | +15,390+21.9% | 加碼 |
| Rhumbline Advisers | 85,106 | $568.0 萬 | 0.01% | +8,333+10.9% | 加碼 |
| Asset Management One Co.,Ltd. | 81,891 | $547.2 萬 | 0.02% | −2,047−2.4% | 減碼 |
| Smith Group Asset Management, LLC | 81,431 | $543.5 萬 | 0.32% | +81,431 | 新進 |
| Worldquant Millennium Advisors LLC | 81,059 | $541.0 萬 | 0.08% | +35,770+79.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,345 | $536.2 萬 | 0.00% | +800+1.0% | 加碼 |
| LPL Financial LLC | 80,180 | $535.1 萬 | 0.00% | +3,094+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 79,167 | $528.4 萬 | 0.02% | +24,391+44.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 77,057 | $514.3 萬 | 0.48% | +13,872+22.0% | 加碼 |
| Thrivent Financial for Lutherans | 76,529 | $510.7 萬 | 0.01% | −1,867−2.4% | 減碼 |
| Tevis Investment Management | 75,315 | $502.7 萬 | 4.63% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,886 | $499.8 萬 | 0.06% | +26,168+53.7% | 加碼 |
| Susquehanna International Group, LLP | 74,156 | $494.9 萬 | 0.01% | −646,337−89.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,700 | $485.2 萬 | 0.07% | −3,740−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 67,219 | $448.7 萬 | 0.01% | −13,764−17.0% | 減碼 |
| CIBC World Markets Corp | 65,580 | $437.7 萬 | 0.02% | +65,580 | 新進 |
| Two Sigma Advisers, LP | 65,200 | $435.1 萬 | 0.01% | −63,400−49.3% | 減碼 |
| Achmea Investment Management B.V. | 63,396 | $423.1 萬 | 0.09% | +29,360+86.3% | 加碼 |
| Acadian Asset Management LLC | 61,421 | $409.6 萬 | 0.02% | −559,343−90.1% | 減碼 |
| Sit Investment Associates Inc | 61,300 | $409.1 萬 | 0.10% | 00.0% | 不變 |
| Vestcor Inc | 59,727 | $398.6 萬 | 0.14% | +1,600+2.8% | 加碼 |
| HSBC Holdings PLC | 59,618 | $397.3 萬 | 0.00% | +13,100+28.2% | 加碼 |
| Citadel Advisors LLC | 59,418 | $396.6 萬 | 0.00% | +59,418 | 新進 |
| ING Groep NV | 58,180 | $388.3 萬 | 0.03% | +58,180 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,028 | $387.3 萬 | 0.03% | +905+1.6% | 加碼 |
| Gabelli Funds LLC | 57,400 | $383.1 萬 | 0.03% | 00.0% | 不變 |
| Silchester International Investors LLP | 55,116 | $367.8 萬 | 0.45% | +55,116 | 新進 |
| Shelton Capital Management | 53,536 | $357.3 萬 | 0.11% | +53,536 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 52,458 | $348.8 萬 | 0.13% | −47,910−47.7% | 減碼 |
| HighTower Advisors, LLC | 50,005 | $333.4 萬 | 0.01% | −9,730−16.3% | 減碼 |
| Aperture Investors, LLC | 48,206 | $321.7 萬 | 0.57% | −68,858−58.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,771 | $312.1 萬 | 0.01% | +663+1.4% | 加碼 |
| Moran Wealth Management, LLC | 46,260 | $308.7 萬 | 0.11% | +46,260 | 新進 |
| Ethic Inc. | 100,366 | $305.8 萬 | 0.09% | +86,107+603.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 43,948 | $293.3 萬 | 0.01% | −2,758−5.9% | 減碼 |
| Alliancebernstein L.P. | 43,005 | $287.0 萬 | 0.00% | −35,621−45.3% | 減碼 |
| Intech Investment Management LLC | 42,611 | $284.4 萬 | 0.04% | +34,789+444.8% | 加碼 |
| Aquatic Capital Management LLC | 41,600 | $277.6 萬 | 0.07% | +40,900+5,842.9% | 加碼 |
| iA Global Asset Management Inc. | 41,082 | $274.2 萬 | 0.06% | +38,498+1,489.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 40,835 | $272.5 萬 | 0.11% | −1,415−3.3% | 減碼 |
| Pathstone Holdings, LLC | 40,528 | $270.5 萬 | 0.01% | +40,528 | 新進 |
| AXA S.A. | 39,165 | $261.4 萬 | 0.01% | +24,912+174.8% | 加碼 |
| Gateway Investment Advisers LLC | 38,243 | $255.2 萬 | 0.03% | +38,243 | 新進 |
| KBC Group NV | 38,130 | $254.5 萬 | 0.01% | +7,324+23.8% | 加碼 |
| Alberta Investment Management Corp | 38,100 | $254.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 37,137 | $247.9 萬 | 0.00% | +1,723+4.9% | 加碼 |
| Evergreen Capital Management LLC | 37,113 | $247.7 萬 | 0.10% | −1,145−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 36,530 | $243.9 萬 | 0.03% | −21,288−36.8% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $242.3 萬 | 0.05% | +36,300 | 新進 |
| Commonwealth Equity Services, LLC | 36,262 | $242.0 萬 | 0.00% | +918+2.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,200 | $241.6 萬 | 0.04% | +36,200 | 新進 |
| Price T Rowe Associates Inc | 35,701 | $238.4 萬 | 0.00% | +3,329+10.3% | 加碼 |
| Profund Advisors LLC | 35,352 | $235.9 萬 | 0.10% | +35,352 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 34,920 | $233.1 萬 | 0.31% | +34,920 | 新進 |
| O'Shaughnessy Asset Management, LLC | 34,732 | $231.8 萬 | 0.03% | −12,181−26.0% | 減碼 |
| Manning & Napier Group, LLC | 34,407 | $229.6 萬 | 0.03% | −347−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 34,140 | $227.9 萬 | 0.01% | +12,271+56.1% | 加碼 |
| Mariner, LLC | 34,108 | $227.6 萬 | 0.01% | +1,635+5.0% | 加碼 |
| Cresset Asset Management, LLC | 33,695 | $224.9 萬 | 0.01% | −975−2.8% | 減碼 |
| Walleye Trading LLC | 33,487 | $223.5 萬 | 0.03% | +33,487 | 新進 |
| Verition Fund Management LLC | 31,884 | $212.8 萬 | 0.02% | +16,456+106.7% | 加碼 |
| Toronto Dominion Bank | 31,624 | $211.1 萬 | 0.00% | +28,453+897.3% | 加碼 |
| Captrust Financial Advisors | 31,629 | $210.9 萬 | 0.01% | −140−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 31,375 | $209.4 萬 | 0.03% | +17,965+134.0% | 加碼 |