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。
2024 年第 1 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2024/3/31 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
- 491
- 較 2023 年第 4 季 +21 家
- 持有股數
- 1.44 億
- 較 2023 年第 4 季 +180.5 萬 (+1.3%)
- 總市值
- $100.4 億
- 較 2023 年第 4 季 +$5.88 億 (+6.2%)
- 新進機構
- 69
- 另有 178 家加碼
- 清倉機構
- 48
- 另有 163 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 8,282 | $57.9 萬 | 0.02% | +8,282 | 新進 |
| Metropolitan Life Insurance Co | 8,300 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 8,370 | $58.5 萬 | 0.01% | +8,370 | 新進 |
| Natixis Investment Managers International | 8,483 | $59.3 萬 | 0.04% | −817−8.8% | 減碼 |
| Verdence Capital Advisors LLC | 8,724 | $61.0 萬 | 0.06% | −221−2.5% | 減碼 |
| Ballentine Partners, LLC | 8,764 | $61.3 萬 | 0.01% | +1,549+21.5% | 加碼 |
| Siemens Fonds Invest GmbH | 9,061 | $63.4 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,118 | $64.2 萬 | 0.01% | −9,714−51.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,195 | $64.3 萬 | 0.01% | +9,195 | 新進 |
| Balyasny Asset Management LLC | 9,551 | $66.8 萬 | 0.00% | +9,551 | 新進 |
| Schechter Investment Advisors, LLC | 9,602 | $67.2 萬 | 0.05% | −1,350−12.3% | 減碼 |
| Eqis Capital Management, Inc. | 9,666 | $67.6 萬 | 0.05% | −1,757−15.4% | 減碼 |
| Simplicity Wealth,LLC | 9,778 | $68.4 萬 | 0.02% | +9,778 | 新進 |
| Bleakley Financial Group, LLC | 9,807 | $68.6 萬 | 0.02% | +385+4.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 9,904 | $69.3 萬 | 0.09% | −215−2.1% | 減碼 |
| Veriti Management LLC | 10,064 | $70.4 萬 | 0.05% | −20.0% | 減碼 |
| Yousif Capital Management, LLC | 10,173 | $71.2 萬 | 0.01% | +10+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,208 | $71.4 萬 | 0.00% | +447+4.6% | 加碼 |
| Investment Management Corp of Ontario | 10,260 | $71.8 萬 | 0.02% | −1,500−12.8% | 減碼 |
| Scientech Research LLC | 10,300 | $72.0 萬 | 0.38% | +10,300 | 新進 |
| Qtron Investments LLC | 10,601 | $74.2 萬 | 0.11% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 10,846 | $75.9 萬 | 0.18% | −5,252−32.6% | 減碼 |
| MetLife Investment Management | 11,100 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 11,363 | $79.5 萬 | 0.02% | +2,659+30.5% | 加碼 |
| Jump Financial, LLC | 11,464 | $80.2 萬 | 0.02% | +5,555+94.0% | 加碼 |
| Toronto Dominion Bank | 11,562 | $80.9 萬 | 0.00% | −20,062−63.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,649 | $81.5 萬 | 0.00% | +603+5.5% | 加碼 |
| Genesee Capital Advisors, LLC | 11,674 | $81.7 萬 | 0.45% | +11,674 | 新進 |
| State Board of Administration of Florida Retirement System | 13,881 | $82.2 萬 | 0.00% | +2,000+16.8% | 加碼 |
| M&T Bank Corp | 12,096 | $84.6 萬 | 0.00% | −37−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,206 | $85.4 萬 | 0.05% | +2,150+21.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,525 | $87.6 萬 | 0.09% | +12,525 | 新進 |
| Synovus Financial Corp | 12,537 | $87.7 萬 | 0.01% | +244+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,249 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 13,500 | $94.4 萬 | 0.08% | +9,376+227.4% | 加碼 |
| Virtu Financial LLC | 13,947 | $97.6 萬 | 0.07% | +13,947 | 新進 |
| Independent Advisor Alliance | 13,963 | $97.7 萬 | 0.04% | −2,539−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,984 | $97.8 萬 | 0.00% | −37−0.3% | 減碼 |
| Fox Run Management, L.L.C. | 13,989 | $97.9 萬 | 0.21% | +13,989 | 新進 |
| Naples Global Advisors, LLC | 14,042 | $98.2 萬 | 0.10% | −300−2.1% | 減碼 |
| TD Private Client Wealth LLC | 14,300 | $100.0 萬 | 0.03% | −1,627−10.2% | 減碼 |
| Park Avenue Securities LLC | 14,366 | $100.5 萬 | 0.01% | +1,027+7.7% | 加碼 |
| National Bank of Canada | 13,812 | $102.0 萬 | 0.00% | +12,371+858.5% | 加碼 |
| Point72 Hong Kong Ltd | 14,618 | $102.3 萬 | 0.05% | +14,618 | 新進 |
| Occudo Quantitative Strategies LP | 14,686 | $102.7 萬 | 0.18% | +14,686 | 新進 |
| Warren Averett Asset Management, LLC | 14,856 | $103.9 萬 | 0.02% | +151+1.0% | 加碼 |
| Inceptionr LLC | 15,110 | $105.7 萬 | 0.27% | +7,266+92.6% | 加碼 |
| NEOS Investment Management LLC | 15,137 | $105.9 萬 | 0.07% | +81+0.5% | 加碼 |
| XTX Topco Ltd | 15,237 | $106.6 萬 | 0.14% | +5,471+56.0% | 加碼 |
| Susquehanna International Group, LLP | 15,265 | $106.8 萬 | 0.00% | −58,891−79.4% | 減碼 |
| Quantinno Capital Management LP | 15,347 | $107.4 萬 | 0.02% | +1,846+13.7% | 加碼 |
| Ossiam | 15,940 | $111.5 萬 | 0.02% | +6,609+70.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 16,457 | $115.1 萬 | 0.03% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 16,500 | $115.4 萬 | 0.27% | +300+1.9% | 加碼 |
| Hantz Financial Services, Inc. | 16,875 | $118.0 萬 | 0.02% | +160+1.0% | 加碼 |
| FCG Investment Co | 17,309 | $121.1 萬 | 0.97% | +6,345+57.9% | 加碼 |
| Cerity Partners LLC | 17,819 | $124.7 萬 | 0.00% | +6,893+63.1% | 加碼 |
| Quantbot Technologies LP | 18,103 | $126.6 萬 | 0.07% | −5,257−22.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,651 | $130.5 萬 | 0.02% | +2,296+14.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,829 | $131.7 萬 | 0.03% | +200+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,252 | $134.7 萬 | 0.06% | +19,252 | 新進 |
| Bessemer Group Inc | 19,514 | $136.5 萬 | 0.00% | +15,878+436.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 19,555 | $136.8 萬 | 0.10% | −1,448−6.9% | 減碼 |
| Ethic Inc. | 19,752 | $138.2 萬 | 0.03% | −80,614−80.3% | 減碼 |
| Ritholtz Wealth Management | 19,916 | $139.3 萬 | 0.05% | +4,347+27.9% | 加碼 |
| First Command Advisory Services, Inc. | 9,710 | $147.0 萬 | 0.02% | +9,683+35,863.0% | 加碼 |
| Principal Financial Group Inc | 21,265 | $148.7 萬 | 0.00% | −5,361−20.1% | 減碼 |
| Swiss Life Asset Management Ltd | 21,808 | $152.5 萬 | 0.02% | −14,722−40.3% | 減碼 |
| Ingalls & Snyder LLC | 21,906 | $153.2 萬 | 0.07% | +54+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 22,687 | $158.7 萬 | 0.00% | −1,770−7.2% | 減碼 |
| Greenland Capital Management LP | 22,722 | $158.9 萬 | 0.26% | +22,722 | 新進 |
| Green Square Capital Advisors LLC | 22,744 | $159.1 萬 | 0.21% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 22,754 | $159.2 萬 | 0.00% | −3,015−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 22,941 | $160.5 萬 | 0.00% | −20.0% | 減碼 |
| Pacer Advisors, Inc. | 23,485 | $164.3 萬 | 0.00% | +153+0.7% | 加碼 |
| Utah Retirement Systems | 23,706 | $165.8 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 24,930 | $174.1 萬 | 0.01% | −36,491−59.4% | 減碼 |
| Cetera Investment Advisers | 25,343 | $177.3 萬 | 0.00% | +12,438+96.4% | 加碼 |
| Prudential Financial Inc | 25,537 | $178.6 萬 | 0.00% | −1,357−5.0% | 減碼 |
| Captrust Financial Advisors | 25,905 | $181.2 萬 | 0.01% | −5,724−18.1% | 減碼 |
| Macquarie Group Ltd | 26,261 | $183.7 萬 | 0.00% | −80.0% | 減碼 |
| Point72 (DIFC) Ltd | 27,797 | $194.4 萬 | 0.15% | +27,797 | 新進 |
| Credential Qtrade Securities Inc. | 27,947 | $195.5 萬 | 0.10% | +2,528+9.9% | 加碼 |
| Qube Research & Technologies Ltd | 28,296 | $197.9 萬 | 0.00% | +28,296 | 新進 |
| Regions Financial Corp | 28,429 | $198.9 萬 | 0.02% | +217+0.8% | 加碼 |
| Creative Planning | 28,939 | $202.4 萬 | 0.00% | +1,856+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 29,131 | $203.8 萬 | 0.00% | −38,088−56.7% | 減碼 |
| Wetherby Asset Management Inc | 29,470 | $206.1 萬 | 0.10% | +586+2.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 29,627 | $207.2 萬 | 0.58% | +787+2.7% | 加碼 |
| CIBC World Markets Corp | 30,078 | $210.4 萬 | 0.01% | −35,502−54.1% | 減碼 |
| Brinker Capital Investments, LLC | 31,290 | $218.9 萬 | 0.02% | +840+2.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,290 | $218.9 萬 | 0.02% | +840+2.8% | 加碼 |
| Manning & Napier Group, LLC | 31,304 | $218.9 萬 | 0.02% | −3,103−9.0% | 減碼 |
| New York State Common Retirement Fund | 31,582 | $220.9 萬 | 0.00% | +3,354+11.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,763 | $222.2 萬 | 0.05% | +388+1.2% | 加碼 |
| Profund Advisors LLC | 33,409 | $233.7 萬 | 0.09% | −1,943−5.5% | 減碼 |
| Cresset Asset Management, LLC | 34,649 | $242.4 萬 | 0.01% | +954+2.8% | 加碼 |
| Alberta Investment Management Corp | 35,100 | $245.5 萬 | 0.02% | −3,000−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 35,107 | $245.6 萬 | 0.00% | −1,155−3.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 35,498 | $248.3 萬 | 0.15% | +35,498 | 新進 |