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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 31,267 | $208.7 萬 | 0.01% | +127+0.4% | 加碼 |
| Nissay Asset Management Corp | 31,002 | $206.9 萬 | 0.02% | +8,446+37.4% | 加碼 |
| 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 |
| Wetherby Asset Management Inc | 28,884 | $192.8 萬 | 0.10% | −1,084−3.6% | 減碼 |
| Ostrum Asset Management | 28,859 | $192.6 萬 | 0.17% | −21,180−42.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 28,840 | $192.5 萬 | 0.63% | +2,026+7.6% | 加碼 |
| New York State Common Retirement Fund | 28,228 | $188.4 萬 | 0.00% | −103,741−78.6% | 減碼 |
| Regions Financial Corp | 28,212 | $188.3 萬 | 0.02% | −373−1.3% | 減碼 |
| Creative Planning | 27,083 | $180.7 萬 | 0.00% | +2,175+8.7% | 加碼 |
| Canada Pension Plan Investment Board | 26,900 | $179.5 萬 | 0.00% | −136,800−83.6% | 減碼 |
| Prudential Financial Inc | 26,894 | $179.5 萬 | 0.00% | +3,555+15.2% | 加碼 |
| Principal Financial Group Inc | 26,626 | $177.7 萬 | 0.00% | −1,686−6.0% | 減碼 |
| Macquarie Group Ltd | 26,269 | $175.3 萬 | 0.00% | +7,726+41.7% | 加碼 |
| Assenagon Asset Management S.A. | 25,769 | $172.0 萬 | 0.01% | +67+0.3% | 加碼 |
| Credential Qtrade Securities Inc. | 25,419 | $169.6 萬 | 0.10% | −1,004−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 24,457 | $163.2 萬 | 0.01% | −231−0.9% | 減碼 |
| Utah Retirement Systems | 23,706 | $158.2 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 23,360 | $155.9 萬 | 0.09% | +23,360 | 新進 |
| Pacer Advisors, Inc. | 23,332 | $155.7 萬 | 0.00% | +21,420+1,120.3% | 加碼 |
| Dimensional Fund Advisors LP | 22,943 | $153.2 萬 | 0.00% | +93+0.4% | 加碼 |
| Green Square Capital Advisors LLC | 22,744 | $151.8 萬 | 0.21% | −115−0.5% | 減碼 |
| AustralianSuper Pty Ltd | 21,983 | $146.7 萬 | 0.01% | +21,983 | 新進 |
| Ingalls & Snyder LLC | 21,852 | $145.8 萬 | 0.07% | −43−0.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 21,003 | $140.2 萬 | 0.13% | +130+0.6% | 加碼 |
| Vontobel Holding Ltd. | 18,832 | $125.8 萬 | 0.01% | +2,025+12.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,629 | $124.3 萬 | 0.03% | −1,066−5.4% | 減碼 |
| Prudential PLC | 17,326 | $115.6 萬 | 0.01% | −77−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 16,715 | $111.6 萬 | 0.02% | +80+0.5% | 加碼 |
| Independent Advisor Alliance | 16,502 | $110.1 萬 | 0.04% | −788−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,457 | $109.8 萬 | 0.03% | −2,110−11.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,355 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 16,200 | $108.1 萬 | 0.27% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 16,098 | $107.4 萬 | 0.28% | +1,334+9.0% | 加碼 |
| TD Private Client Wealth LLC | 15,927 | $106.3 萬 | 0.04% | −1,547−8.9% | 減碼 |
| Ritholtz Wealth Management | 15,569 | $103.9 萬 | 0.04% | −1,955−11.2% | 減碼 |
| Grayhawk Investment Strategies Inc. | 15,417 | $102.9 萬 | 0.53% | +15,417 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,267 | $101.9 萬 | 0.00% | −8,022−34.4% | 減碼 |
| NEOS Investment Management LLC | 15,056 | $100.5 萬 | 0.10% | +15,056 | 新進 |
| Warren Averett Asset Management, LLC | 14,705 | $98.1 萬 | 0.04% | +50.0% | 加碼 |
| Optiver Holding B.V. | 14,598 | $97.4 萬 | 0.03% | −5,019−25.6% | 減碼 |
| Wolverine Trading, LLC | 14,572 | $97.3 萬 | 0.01% | +14,572 | 新進 |
| Naples Global Advisors, LLC | 14,342 | $95.7 萬 | 0.11% | −414−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,021 | $93.6 萬 | 0.00% | −2,588−15.6% | 減碼 |
| Quantinno Capital Management LP | 13,501 | $90.1 萬 | 0.03% | +2,668+24.6% | 加碼 |
| Park Avenue Securities LLC | 13,339 | $89.0 萬 | 0.01% | +1,176+9.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,249 | $88.4 萬 | 0.03% | +13,249 | 新進 |
| Cetera Investment Advisers | 12,905 | $86.1 萬 | 0.01% | +989+8.3% | 加碼 |
| Synovus Financial Corp | 12,293 | $82.0 萬 | 0.01% | +150+1.2% | 加碼 |
| M&T Bank Corp | 12,133 | $80.9 萬 | 0.00% | +1,664+15.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,881 | $79.3 萬 | 0.00% | −46,368−79.6% | 減碼 |
| Investment Management Corp of Ontario | 11,760 | $78.5 萬 | 0.02% | +4,851+70.2% | 加碼 |
| Eqis Capital Management, Inc. | 11,423 | $76.2 萬 | 0.06% | −1,444−11.2% | 減碼 |
| MetLife Investment Management | 11,100 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,046 | $73.7 萬 | 0.00% | +81+0.7% | 加碼 |
| FCG Investment Co | 10,964 | $73.2 萬 | 0.72% | +10,964 | 新進 |
| Schechter Investment Advisors, LLC | 10,952 | $73.1 萬 | 0.06% | −411−3.6% | 減碼 |
| Cerity Partners LLC | 10,926 | $72.9 萬 | 0.00% | +1,302+13.5% | 加碼 |
| Qtron Investments LLC | 10,601 | $70.8 萬 | 0.12% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,163 | $67.8 萬 | 0.01% | +1,025+11.2% | 加碼 |
| SYSTM Wealth Solutions LLC | 10,119 | $67.5 萬 | 0.09% | −366−3.5% | 減碼 |
| Veriti Management LLC | 10,066 | $67.2 萬 | 0.06% | +964+10.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,056 | $67.1 萬 | 0.04% | +2,664+36.0% | 加碼 |
| Cumberland Partners Ltd | 10,000 | $66.7 萬 | 0.06% | +3,500+53.8% | 加碼 |
| Gsa Capital Partners LLP | 9,808 | $65.5 萬 | 0.06% | −13,022−57.0% | 減碼 |
| XTX Topco Ltd | 9,766 | $65.2 萬 | 0.14% | +4,641+90.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,761 | $65.1 萬 | 0.00% | +384+4.1% | 加碼 |
| Bleakley Financial Group, LLC | 9,422 | $62.9 萬 | 0.02% | −150−1.6% | 減碼 |
| Sawtooth Solutions, LLC | 9,404 | $62.8 萬 | 0.02% | −168−1.8% | 減碼 |
| Ossiam | 9,331 | $62.3 萬 | 0.01% | −1,177−11.2% | 減碼 |
| Simplex Trading, LLC | 9,317 | $62.1 萬 | 0.02% | +7,597+441.7% | 加碼 |
| Natixis Investment Managers International | 9,300 | $62.1 萬 | 0.04% | +9,300 | 新進 |
| Mercer Global Advisors Inc | 9,271 | $61.9 萬 | 0.00% | +301+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 9,225 | $61.6 萬 | 0.00% | −424−4.4% | 減碼 |
| Principal Street Partners, LLC | 9,134 | $61.0 萬 | 0.15% | −9,010−49.7% | 減碼 |
| Siemens Fonds Invest GmbH | 9,061 | $60.5 萬 | 0.05% | −1,031−10.2% | 減碼 |
| Verdence Capital Advisors LLC | 8,945 | $59.7 萬 | 0.06% | +230+2.6% | 加碼 |
| JustInvest LLC | 8,704 | $58.1 萬 | 0.01% | −208−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 8,300 | $55.4 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 8,212 | $54.8 萬 | 0.02% | +1,174+16.7% | 加碼 |
| Ieq Capital, LLC | 8,211 | $54.8 萬 | 0.01% | +8,211 | 新進 |
| Gradient Investments LLC | 8,108 | $54.1 萬 | 0.01% | −465−5.4% | 減碼 |
| Old National Bancorp | 8,105 | $54.1 萬 | 0.01% | −46−0.6% | 減碼 |
| Inceptionr LLC | 7,844 | $52.4 萬 | 0.37% | +2,323+42.1% | 加碼 |
| STF Management LP | 7,747 | $51.7 萬 | 0.24% | +7,747 | 新進 |
| APG Asset Management N.V. | 8,161 | $49.3 萬 | 0.00% | −13,432−62.2% | 減碼 |
| Zions Bancorporation, N.A. | 7,290 | $48.7 萬 | 0.03% | +1,156+18.8% | 加碼 |
| Ballentine Partners, LLC | 7,215 | $48.2 萬 | 0.01% | +2,087+40.7% | 加碼 |
| Janney Capital Management LLC | 6,910 | $46.1 萬 | 0.03% | −57−0.8% | 減碼 |
| V-Square Quantitative Management LLC | 6,770 | $45.2 萬 | 0.11% | +6,770 | 新進 |
| TD Waterhouse Canada Inc. | 6,493 | $42.6 萬 | 0.00% | −163−2.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,120 | $40.8 萬 | 0.02% | +658+12.0% | 加碼 |
| Ar Asset Management Inc | 6,000 | $40.0 萬 | 0.10% | 00.0% | 不變 |
| Keybank National Association | 5,927 | $39.6 萬 | 0.00% | +1,832+44.7% | 加碼 |
| Jump Financial, LLC | 5,909 | $39.4 萬 | 0.01% | −31,141−84.1% | 減碼 |
| Pacific Global Investment Management CO | 5,803 | $38.7 萬 | 0.08% | −448−7.2% | 減碼 |
| Signaturefd, LLC | 5,797 | $38.7 萬 | 0.01% | −1,309−18.4% | 減碼 |
| Eagle Asset Management Inc | 5,755 | $38.4 萬 | 0.00% | +1,012+21.3% | 加碼 |
| Principal Securities, Inc. | 5,706 | $38.1 萬 | 0.01% | +5,706 | 新進 |
| MML Investors Services, LLC | 5,683 | $37.9 萬 | 0.00% | −1,994−26.0% | 減碼 |