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 2 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2024/6/30 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
- 501
- 較 2024 年第 1 季 +17 家
- 持有股數
- 1.44 億
- 較 2024 年第 1 季 +164.2 萬 (+1.2%)
- 總市值
- $105.2 億
- 較 2024 年第 1 季 +$5.40 億 (+5.4%)
- 新進機構
- 58
- 另有 189 家加碼
- 清倉機構
- 41
- 另有 173 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 31,925 | $232.6 萬 | 0.02% | −4,944−13.4% | 減碼 |
| Ostrum Asset Management | 30,670 | $223.5 萬 | 0.19% | −15,572−33.7% | 減碼 |
| SG Americas Securities, LLC | 30,610 | $223.1 萬 | 0.01% | −168,602−84.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 30,088 | $219.3 萬 | 0.62% | +461+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 30,623 | $219.0 萬 | 0.02% | +30,623 | 新進 |
| Wetherby Asset Management Inc | 29,216 | $212.9 萬 | 0.10% | −254−0.9% | 減碼 |
| Prudential Financial Inc | 28,945 | $210.9 萬 | 0.00% | +3,408+13.3% | 加碼 |
| Regions Financial Corp | 27,742 | $202.2 萬 | 0.02% | −687−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 26,878 | $195.9 萬 | 0.00% | −2,253−7.7% | 減碼 |
| Cetera Investment Advisers | 26,768 | $195.1 萬 | 0.00% | +1,425+5.6% | 加碼 |
| Inceptionr LLC | 26,159 | $190.6 萬 | 0.54% | +11,049+73.1% | 加碼 |
| Captrust Financial Advisors | 25,825 | $188.2 萬 | 0.01% | −80−0.3% | 減碼 |
| Quantinno Capital Management LP | 25,543 | $186.1 萬 | 0.03% | +10,196+66.4% | 加碼 |
| Jump Financial, LLC | 25,362 | $184.8 萬 | 0.04% | +13,898+121.2% | 加碼 |
| Marshall Wace, LLP | 25,338 | $184.6 萬 | 0.00% | +25,338 | 新進 |
| Macquarie Group Ltd | 25,146 | $183.3 萬 | 0.00% | −1,115−4.2% | 減碼 |
| Acadian Asset Management LLC | 24,676 | $179.5 萬 | 0.01% | −254−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,881 | $174.0 萬 | 0.00% | +10,000+72.0% | 加碼 |
| Pacer Advisors, Inc. | 23,772 | $173.2 萬 | 0.00% | +287+1.2% | 加碼 |
| Utah Retirement Systems | 22,906 | $166.9 萬 | 0.02% | −800−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,606 | $164.7 萬 | 0.01% | −81−0.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 21,915 | $159.7 萬 | 0.16% | −20,924−48.8% | 減碼 |
| Ingalls & Snyder LLC | 21,906 | $159.6 萬 | 0.07% | 00.0% | 不變 |
| NEOS Investment Management LLC | 21,475 | $156.5 萬 | 0.06% | +6,338+41.9% | 加碼 |
| Assenagon Asset Management S.A. | 21,431 | $156.2 萬 | 0.00% | −1,323−5.8% | 減碼 |
| Ossiam | 21,151 | $154.1 萬 | 0.03% | +5,211+32.7% | 加碼 |
| Ethic Inc. | 19,937 | $145.3 萬 | 0.03% | +185+0.9% | 加碼 |
| Principal Financial Group Inc | 19,797 | $144.3 萬 | 0.00% | −1,468−6.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 19,550 | $142.5 萬 | 0.11% | −50.0% | 減碼 |
| Bessemer Group Inc | 19,514 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 18,833 | $137.2 萬 | 0.28% | +8,533+82.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,647 | $135.9 萬 | 0.02% | −40.0% | 減碼 |
| MetLife Investment Management | 18,600 | $135.5 萬 | 0.01% | +7,500+67.6% | 加碼 |
| Ritholtz Wealth Management | 17,579 | $128.1 萬 | 0.04% | −2,337−11.7% | 減碼 |
| Two Sigma Advisers, LP | 17,500 | $127.5 萬 | 0.00% | −24,100−57.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,500 | $120.2 萬 | 0.28% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 16,457 | $119.9 萬 | 0.03% | 00.0% | 不變 |
| FCG Investment Co | 16,264 | $118.5 萬 | 0.90% | −1,045−6.0% | 減碼 |
| Hantz Financial Services, Inc. | 16,235 | $118.3 萬 | 0.02% | −640−3.8% | 減碼 |
| Qtron Investments LLC | 15,856 | $115.5 萬 | 0.17% | +5,255+49.6% | 加碼 |
| Park Avenue Securities LLC | 15,433 | $112.5 萬 | 0.01% | +1,067+7.4% | 加碼 |
| JustInvest LLC | 15,322 | $111.5 萬 | 0.02% | +3,959+34.8% | 加碼 |
| Warren Averett Asset Management, LLC | 14,864 | $108.3 萬 | 0.02% | +8+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 14,478 | $105.5 萬 | 0.03% | −4,351−23.1% | 減碼 |
| TD Private Client Wealth LLC | 14,454 | $105.3 萬 | 0.03% | +154+1.1% | 加碼 |
| National Bank of Canada | 14,348 | $104.8 萬 | 0.00% | +536+3.9% | 加碼 |
| MBB Public Markets I LLC | 14,335 | $104.5 萬 | 0.02% | +14,335 | 新進 |
| Cerity Partners LLC | 14,079 | $102.6 萬 | 0.00% | −3,740−21.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,945 | $101.5 萬 | 0.07% | +445+3.3% | 加碼 |
| Naples Global Advisors, LLC | 13,892 | $101.2 萬 | 0.10% | −150−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,579 | $99.0 萬 | 0.00% | −405−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,336 | $97.2 萬 | 0.03% | +87+0.7% | 加碼 |
| Atria Investments LLC | 13,239 | $96.5 萬 | 0.01% | +13,239 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,202 | $96.2 萬 | 0.05% | +996+8.2% | 加碼 |
| Toronto Dominion Bank | 12,775 | $93.1 萬 | 0.00% | +1,213+10.5% | 加碼 |
| Greenland Capital Management LP | 12,706 | $92.6 萬 | 0.20% | −10,016−44.1% | 減碼 |
| Independent Advisor Alliance | 12,593 | $91.8 萬 | 0.03% | −1,370−9.8% | 減碼 |
| Optiver Holding B.V. | 12,415 | $90.5 萬 | 0.02% | +12,415 | 新進 |
| Synovus Financial Corp | 12,120 | $88.3 萬 | 0.01% | −417−3.3% | 減碼 |
| Genesee Capital Advisors, LLC | 11,891 | $86.7 萬 | 0.43% | +217+1.9% | 加碼 |
| M&T Bank Corp | 11,851 | $86.3 萬 | 0.00% | −245−2.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,664 | $85.0 萬 | 0.00% | +15+0.1% | 加碼 |
| Investment Management Corp of Ontario | 11,560 | $84.2 萬 | 0.02% | +1,300+12.7% | 加碼 |
| Sirios Capital Management L P | 11,173 | $81.4 萬 | 0.14% | +11,173 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,533 | $76.7 萬 | 0.00% | +325+3.2% | 加碼 |
| Scotia Capital Inc. | 10,506 | $76.5 萬 | 0.00% | +10,506 | 新進 |
| Veriti Management LLC | 10,158 | $74.0 萬 | 0.05% | +94+0.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 9,925 | $72.3 萬 | 0.16% | −921−8.5% | 減碼 |
| Schechter Investment Advisors, LLC | 9,796 | $71.4 萬 | 0.05% | +194+2.0% | 加碼 |
| Agf Management Ltd | 9,765 | $71.2 萬 | 0.00% | +5,205+114.1% | 加碼 |
| Bleakley Financial Group, LLC | 9,733 | $70.9 萬 | 0.02% | −74−0.8% | 減碼 |
| Simplicity Wealth,LLC | 9,726 | $70.9 萬 | 0.02% | −52−0.5% | 減碼 |
| Vontobel Holding Ltd. | 9,571 | $69.8 萬 | 0.00% | +453+5.0% | 加碼 |
| New York State Common Retirement Fund | 9,568 | $69.7 萬 | 0.00% | −22,014−69.7% | 減碼 |
| Ieq Capital, LLC | 9,461 | $68.9 萬 | 0.01% | +1,245+15.2% | 加碼 |
| CAPROCK Group, Inc. | 9,381 | $68.4 萬 | 0.03% | +4,460+90.6% | 加碼 |
| Yousif Capital Management, LLC | 9,153 | $66.7 萬 | 0.01% | −1,020−10.0% | 減碼 |
| Siemens Fonds Invest GmbH | 9,061 | $66.0 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 8,835 | $64.4 萬 | 0.06% | +111+1.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,416 | $61.3 萬 | 0.00% | +5,651+204.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,211 | $59.8 萬 | 0.01% | −11,041−57.3% | 減碼 |
| Cinctive Capital Management LP | 8,161 | $59.5 萬 | 0.03% | +8,161 | 新進 |
| Dynasty Wealth Management, LLC | 8,157 | $59.4 萬 | 0.02% | −125−1.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,138 | $59.3 萬 | 0.03% | +5,186+175.7% | 加碼 |
| Flputnam Investment Management Co | 8,107 | $59.1 萬 | 0.01% | −113,992−93.4% | 減碼 |
| Ballentine Partners, LLC | 7,646 | $55.7 萬 | 0.01% | −1,118−12.8% | 減碼 |
| Natixis Investment Managers International | 7,623 | $55.5 萬 | 0.04% | −860−10.1% | 減碼 |
| Gradient Investments LLC | 7,585 | $55.3 萬 | 0.01% | +5+0.1% | 加碼 |
| Jefferies Financial Group Inc. | 7,550 | $55.0 萬 | 0.01% | +7,550 | 新進 |
| Mercer Global Advisors Inc | 7,547 | $55.0 萬 | 0.00% | −707−8.6% | 減碼 |
| Principal Street Partners, LLC | 7,450 | $54.3 萬 | 0.10% | +24+0.3% | 加碼 |
| Golden State Equity Partners | 7,343 | $53.5 萬 | 0.11% | +7,343 | 新進 |
| STF Management LP | 7,244 | $52.8 萬 | 0.22% | −343−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,111 | $51.8 萬 | 0.00% | +1,152+19.3% | 加碼 |
| V-Square Quantitative Management LLC | 7,038 | $51.2 萬 | 0.08% | +268+4.0% | 加碼 |
| Walleye Trading LLC | 6,986 | $50.9 萬 | 0.01% | −33,714−82.8% | 減碼 |
| BKM Wealth Management, LLC | 11,815 | $50.9 萬 | 0.24% | +4,663+65.2% | 加碼 |
| Metis Global Partners, LLC | 6,847 | $49.9 萬 | 0.02% | +120+1.8% | 加碼 |
| Brevan Howard Capital Management LP | 6,696 | $48.8 萬 | 0.03% | +6,696 | 新進 |
| Tokio Marine Asset Management Co Ltd | 6,635 | $48.3 萬 | 0.02% | +515+8.4% | 加碼 |