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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 35,500 | $248.3 萬 | 0.07% | +35,500 | 新進 |
| Louisiana State Employees Retirement System | 35,800 | $250.4 萬 | 0.05% | −500−1.4% | 減碼 |
| Voya Investment Management LLC | 36,819 | $257.5 萬 | 0.00% | −318−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,869 | $257.9 萬 | 0.03% | +2,137+6.2% | 加碼 |
| Evergreen Capital Management LLC | 37,475 | $262.1 萬 | 0.10% | +362+1.0% | 加碼 |
| KBC Group NV | 38,102 | $266.5 萬 | 0.01% | −28−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 38,527 | $269.5 萬 | 0.02% | +4,387+12.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 39,085 | $273.4 萬 | 0.10% | −1,750−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 39,492 | $276.2 萬 | 0.01% | +8,225+26.3% | 加碼 |
| Gateway Investment Advisers LLC | 39,905 | $279.1 萬 | 0.03% | +1,662+4.3% | 加碼 |
| Price T Rowe Associates Inc | 40,442 | $282.9 萬 | 0.00% | +4,741+13.3% | 加碼 |
| Walleye Trading LLC | 40,700 | $284.7 萬 | 0.05% | +7,213+21.5% | 加碼 |
| Strategic Global Advisors, LLC | 40,773 | $285.2 萬 | 0.62% | −48,928−54.5% | 減碼 |
| Two Sigma Advisers, LP | 41,600 | $291.0 萬 | 0.01% | −23,600−36.2% | 減碼 |
| HighTower Advisors, LLC | 41,885 | $292.4 萬 | 0.00% | −8,120−16.2% | 減碼 |
| Moran Wealth Management, LLC | 42,347 | $296.2 萬 | 0.10% | −3,913−8.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 42,514 | $297.4 萬 | 0.01% | −1,434−3.3% | 減碼 |
| Alliancebernstein L.P. | 42,702 | $298.7 萬 | 0.00% | −303−0.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 42,839 | $299.7 萬 | 0.21% | +7,919+22.7% | 加碼 |
| iA Global Asset Management Inc. | 42,921 | $300.2 萬 | 0.06% | +1,839+4.5% | 加碼 |
| AXA S.A. | 44,113 | $308.6 萬 | 0.01% | +4,948+12.6% | 加碼 |
| Mariner, LLC | 44,400 | $310.6 萬 | 0.01% | +10,292+30.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 45,605 | $319.0 萬 | 0.20% | +45,605 | 新進 |
| Pathstone Holdings, LLC | 46,061 | $322.2 萬 | 0.02% | +5,533+13.7% | 加碼 |
| Ostrum Asset Management | 46,242 | $323.5 萬 | 0.26% | +17,383+60.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,808 | $327.4 萬 | 0.01% | +37+0.1% | 加碼 |
| ING Groep NV | 47,271 | $330.7 萬 | 0.02% | −10,909−18.8% | 減碼 |
| Nissay Asset Management Corp | 49,857 | $348.7 萬 | 0.02% | +18,855+60.8% | 加碼 |
| Adviser Investments LLC | 52,642 | $368.2 萬 | 0.05% | +52,642 | 新進 |
| Shelton Capital Management | 53,536 | $374.5 萬 | 0.11% | 00.0% | 不變 |
| Aperture Investors, LLC | 56,766 | $397.1 萬 | 0.51% | +8,560+17.8% | 加碼 |
| Gabelli Funds LLC | 57,400 | $401.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 57,411 | $401.6 萬 | 0.01% | −299,590−83.9% | 減碼 |
| Prudential PLC | 57,919 | $405.1 萬 | 0.03% | +40,593+234.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,028 | $405.9 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 58,684 | $410.5 萬 | 0.14% | −1,043−1.7% | 減碼 |
| Federated Hermes, Inc. | 58,794 | $411.3 萬 | 0.01% | −389,200−86.9% | 減碼 |
| Forsta Ap-Fonden | 60,000 | $419.7 萬 | 0.04% | −27,500−31.4% | 減碼 |
| Sit Investment Associates Inc | 61,300 | $428.8 萬 | 0.10% | 00.0% | 不變 |
| Citadel Advisors LLC | 61,911 | $433.1 萬 | 0.00% | +2,493+4.2% | 加碼 |
| Achmea Investment Management B.V. | 63,396 | $443.4 萬 | 0.08% | 00.0% | 不變 |
| PGGM Investments | 63,819 | $446.4 萬 | 0.06% | −138,479−68.5% | 減碼 |
| Jane Street Group, LLC | 65,138 | $455.6 萬 | 0.01% | −109,726−62.7% | 減碼 |
| US Bancorp | 66,713 | $466.7 萬 | 0.01% | −32,412−32.7% | 減碼 |
| Nomura Asset Management Co Ltd | 68,204 | $477.1 萬 | 0.02% | −10,963−13.8% | 減碼 |
| Truist Financial Corp | 68,440 | $478.7 萬 | 0.01% | −18,731−21.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 73,313 | $512.8 萬 | 0.08% | +613+0.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 73,571 | $514.6 萬 | 0.06% | −7,488−9.2% | 減碼 |
| Tevis Investment Management | 75,315 | $526.8 萬 | 4.48% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 75,656 | $529.2 萬 | 0.00% | −4,689−5.8% | 減碼 |
| LPL Financial LLC | 77,026 | $538.8 萬 | 0.00% | −3,154−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 77,279 | $540.6 萬 | 0.02% | −4,612−5.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 77,895 | $544.9 萬 | 0.45% | +838+1.1% | 加碼 |
| Smith Group Asset Management, LLC | 78,451 | $548.8 萬 | 0.31% | −2,980−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 81,129 | $567.5 萬 | 0.01% | +54,229+201.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,366 | $575.6 萬 | 0.21% | +28,908+55.1% | 加碼 |
| Silchester International Investors LLP | 82,423 | $576.5 萬 | 0.69% | +27,307+49.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 82,711 | $578.0 萬 | 0.01% | −294,354−78.1% | 減碼 |
| Squarepoint Ops LLC | 84,202 | $589.0 萬 | 0.02% | +84,202 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,514 | $598.2 萬 | 0.07% | +10,628+14.2% | 加碼 |
| American International Group, Inc. | 89,924 | $629.0 萬 | 0.02% | −456−0.5% | 減碼 |
| Rhumbline Advisers | 90,046 | $629.9 萬 | 0.01% | +4,940+5.8% | 加碼 |
| Generate Investment Management Ltd | 93,442 | $653.6 萬 | 0.51% | −135,641−59.2% | 減碼 |
| WS Portfolio Advisory, LLC | 93,442 | $653.6 萬 | 1.16% | −72,186−43.6% | 減碼 |
| Storebrand Asset Management AS | 94,288 | $659.5 萬 | 0.02% | +3,121+3.4% | 加碼 |
| CIBC Asset Management Inc | 94,695 | $662.4 萬 | 0.02% | +4,870+5.4% | 加碼 |
| La Banque Postale Asset Management SA | 98,184 | $686.8 萬 | 0.27% | −28,265−22.4% | 減碼 |
| USS Investment Management Ltd | 99,978 | $699.2 萬 | 0.06% | +14,343+16.7% | 加碼 |
| Wexford Capital LP | 103,784 | $726.0 萬 | 1.48% | +11,070+11.9% | 加碼 |
| Transform Wealth, LLC | 112,723 | $788.5 萬 | 0.75% | +112,723 | 新進 |
| Sienna Gestion | 113,554 | $802.4 萬 | 0.73% | +113,554 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 116,391 | $814.1 萬 | 0.02% | −4,068−3.4% | 減碼 |
| Marsico Capital Management LLC | 117,795 | $824.0 萬 | 0.27% | +7,668+7.0% | 加碼 |
| L1 Capital International Pty Ltd | 120,740 | $836.6 萬 | 3.72% | +3,212+2.7% | 加碼 |
| Flputnam Investment Management Co | 122,099 | $854.1 萬 | 0.18% | +390+0.3% | 加碼 |
| Janus Henderson Group PLC | 123,710 | $866.3 萬 | 0.00% | +123,710 | 新進 |
| Guggenheim Capital LLC | 124,820 | $873.1 萬 | 0.06% | −4,830−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,903 | $873.7 萬 | 0.03% | +1,600+1.3% | 加碼 |
| HSBC Holdings PLC | 125,432 | $877.4 萬 | 0.01% | +65,814+110.4% | 加碼 |
| Korea Investment CORP | 126,713 | $893.1 萬 | 0.02% | −2,627−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 133,575 | $934.6 萬 | 0.01% | −392,893−74.6% | 減碼 |
| Verde Servicos Internacionais S.A. | 135,698 | $949.2 萬 | 3.53% | −33,236−19.7% | 減碼 |
| State of Tennessee, Treasury Department | 135,867 | $950.4 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 137,014 | $958.4 萬 | 0.04% | −4,248−3.0% | 減碼 |
| Polar Capital Holdings Plc | 138,903 | $971.6 萬 | 0.06% | −15,995−10.3% | 減碼 |
| Stifel Financial Corp | 144,380 | $1,010 萬 | 0.01% | −4,847−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,513 | $1,039 萬 | 0.01% | +24,657+19.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,377 | $1,052 萬 | 0.04% | −1,445−1.0% | 減碼 |
| Royal London Asset Management Ltd | 175,388 | $1,227 萬 | 0.03% | +1,856+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 175,609 | $1,228 萬 | 0.05% | +8,367+5.0% | 加碼 |
| Swedbank AB | 179,364 | $1,255 萬 | 0.02% | −9,720−5.1% | 減碼 |
| Globeflex Capital L P | 185,365 | $1,297 萬 | 1.26% | 00.0% | 不變 |
| Edge Capital Group, LLC | 186,088 | $1,302 萬 | 0.65% | +8,878+5.0% | 加碼 |
| Verition Fund Management LLC | 188,513 | $1,319 萬 | 0.13% | +156,629+491.2% | 加碼 |
| Raymond James & Associates | 196,718 | $1,376 萬 | 0.01% | −16,567−7.8% | 減碼 |
| SG Americas Securities, LLC | 199,212 | $1,394 萬 | 0.07% | +40,584+25.6% | 加碼 |
| Foundry Partners, LLC | 212,703 | $1,488 萬 | 0.79% | +6,690+3.2% | 加碼 |
| Man Group plc | 213,110 | $1,491 萬 | 0.04% | −13,325−5.9% | 減碼 |
| Spears Abacus Advisors LLC | 213,426 | $1,493 萬 | 0.31% | +213,426 | 新進 |
| Thrivent Financial for Lutherans | 215,562 | $1,508 萬 | 0.03% | +139,033+181.7% | 加碼 |