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 3 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2024/9/30 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
- 528
- 較 2024 年第 2 季 +32 家
- 持有股數
- 1.40 億
- 較 2024 年第 2 季 +1,094 萬 (+8.5%)
- 總市值
- $109.8 億
- 較 2024 年第 2 季 +$16.1 億 (+17.1%)
- 新進機構
- 71
- 另有 183 家加碼
- 清倉機構
- 39
- 另有 194 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 6,126 | $48.2 萬 | 0.00% | +6,126 | 新進 |
| Glenmede Trust Co NA | 6,169 | $48.6 萬 | 0.00% | +77+1.3% | 加碼 |
| Old National Bancorp | 6,172 | $48.6 萬 | 0.01% | −258−4.0% | 減碼 |
| Omers Administration Corp | 6,300 | $49.6 萬 | 0.00% | +6,300 | 新進 |
| Savant Capital, LLC | 6,387 | $50.3 萬 | 0.00% | +6,387 | 新進 |
| MML Investors Services, LLC | 6,390 | $50.3 萬 | 0.00% | +384+6.4% | 加碼 |
| Verdence Capital Advisors LLC | 6,564 | $51.7 萬 | 0.04% | −2,271−25.7% | 減碼 |
| Metis Global Partners, LLC | 6,578 | $51.8 萬 | 0.02% | −269−3.9% | 減碼 |
| STF Management LP | 6,684 | $52.6 萬 | 0.24% | −560−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,841 | $53.9 萬 | 0.00% | −270−3.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,949 | $54.7 萬 | 0.02% | +314+4.7% | 加碼 |
| Mercer Global Advisors Inc | 7,138 | $55.3 萬 | 0.00% | −409−5.4% | 減碼 |
| Walleye Capital LLC | 7,023 | $55.3 萬 | 0.01% | +4,397+167.4% | 加碼 |
| V-Square Quantitative Management LLC | 7,038 | $55.4 萬 | 0.08% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 7,064 | $55.6 萬 | 0.04% | +520+7.9% | 加碼 |
| Golden State Equity Partners | 7,337 | $57.8 萬 | 0.09% | −6−0.1% | 減碼 |
| Gradient Investments LLC | 7,503 | $59.1 萬 | 0.01% | −82−1.1% | 減碼 |
| Capstone Investment Advisors, LLC | 7,752 | $61.0 萬 | 0.01% | +2,226+40.3% | 加碼 |
| Cinctive Capital Management LP | 7,754 | $61.1 萬 | 0.04% | −407−5.0% | 減碼 |
| Ballentine Partners, LLC | 7,763 | $61.1 萬 | 0.01% | +117+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,850 | $61.8 萬 | 0.04% | +7,850 | 新進 |
| International Assets Investment Management, LLC | 48,756 | $61.9 萬 | 0.00% | +48,756 | 新進 |
| Principal Securities, Inc. | 7,884 | $62.1 萬 | 0.02% | +1,261+19.0% | 加碼 |
| Schechter Investment Advisors, LLC | 7,998 | $63.0 萬 | 0.05% | −1,798−18.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 8,125 | $64.0 萬 | 0.13% | −1,800−18.1% | 減碼 |
| Dynasty Wealth Management, LLC | 8,126 | $64.0 萬 | 0.02% | −31−0.4% | 減碼 |
| CAPROCK Group, Inc. | 8,277 | $65.2 萬 | 0.02% | −1,104−11.8% | 減碼 |
| BKM Wealth Management, LLC | 8,442 | $66.5 萬 | 0.27% | −3,373−28.5% | 減碼 |
| Squarepoint Ops LLC | 8,452 | $66.6 萬 | 0.00% | +8,452 | 新進 |
| Caisse de Depot Et Placement du Quebec | 8,800 | $69.3 萬 | 0.00% | −40,600−82.2% | 減碼 |
| Yousif Capital Management, LLC | 8,966 | $70.6 萬 | 0.01% | −187−2.0% | 減碼 |
| Siemens Fonds Invest GmbH | 9,061 | $71.4 萬 | 0.06% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 9,474 | $74.6 萬 | 0.14% | +9,474 | 新進 |
| Bleakley Financial Group, LLC | 9,670 | $76.2 萬 | 0.02% | −63−0.6% | 減碼 |
| Natixis Investment Managers International | 9,943 | $78.3 萬 | 0.06% | +2,320+30.4% | 加碼 |
| Veriti Management LLC | 10,027 | $79.0 萬 | 0.04% | −131−1.3% | 減碼 |
| CIBC World Markets Corp | 10,061 | $79.2 萬 | 0.01% | −23,149−69.7% | 減碼 |
| Genesee Capital Advisors, LLC | 10,102 | $79.6 萬 | 0.38% | −1,789−15.0% | 減碼 |
| Penserra Capital Management LLC | 10,141 | $79.8 萬 | 0.02% | +10,105+28,069.4% | 加碼 |
| Henshaw Capital LLC | 10,308 | $81.2 萬 | 0.03% | +6,355+160.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 10,481 | $82.5 萬 | 0.17% | +4,898+87.7% | 加碼 |
| Ieq Capital, LLC | 10,737 | $84.6 萬 | 0.01% | +1,276+13.5% | 加碼 |
| Scotia Capital Inc. | 10,738 | $84.6 萬 | 0.00% | +232+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,740 | $84.6 萬 | 0.00% | +207+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,748 | $84.6 萬 | 0.00% | +2,332+27.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,762 | $84.8 萬 | 0.00% | −902−7.7% | 減碼 |
| M&T Bank Corp | 10,775 | $84.9 萬 | 0.00% | −1,076−9.1% | 減碼 |
| Sirios Capital Management L P | 10,967 | $86.4 萬 | 0.15% | −206−1.8% | 減碼 |
| HRT Financial LP | 10,982 | $86.4 萬 | 0.00% | +10,982 | 新進 |
| Sciencast Management LP | 11,227 | $88.4 萬 | 0.26% | +11,227 | 新進 |
| Brevan Howard Capital Management LP | 12,120 | $95.4 萬 | 0.05% | +5,424+81.0% | 加碼 |
| Synovus Financial Corp | 12,156 | $95.7 萬 | 0.01% | +36+0.3% | 加碼 |
| Independent Advisor Alliance | 12,293 | $96.8 萬 | 0.04% | −300−2.4% | 減碼 |
| Atria Investments LLC | 13,259 | $104.4 萬 | 0.01% | +20+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,329 | $105.0 萬 | 0.11% | +13,329 | 新進 |
| Investment Management Corp of Ontario | 13,660 | $107.6 萬 | 0.02% | +2,100+18.2% | 加碼 |
| Principal Street Partners, LLC | 14,753 | $107.6 萬 | 0.18% | +7,303+98.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,818 | $108.8 萬 | 0.04% | +482+3.6% | 加碼 |
| Naples Global Advisors, LLC | 13,867 | $109.2 萬 | 0.10% | −25−0.2% | 減碼 |
| Green Square Capital Advisors LLC | 13,897 | $110.0 萬 | 0.15% | −4,020−22.4% | 減碼 |
| Headlands Technologies LLC | 14,074 | $110.8 萬 | 0.13% | +14,074 | 新進 |
| National Bank of Canada | 14,208 | $111.9 萬 | 0.00% | −140−1.0% | 減碼 |
| TD Private Client Wealth LLC | 14,358 | $113.1 萬 | 0.03% | −96−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,394 | $113.4 萬 | 0.00% | +815+6.0% | 加碼 |
| Seven Eight Capital, LP | 14,628 | $115.2 萬 | 0.10% | +14,628 | 新進 |
| Warren Averett Asset Management, LLC | 14,864 | $117.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 15,139 | $119.2 萬 | 0.07% | +8,661+133.7% | 加碼 |
| Park Avenue Securities LLC | 15,508 | $122.1 萬 | 0.01% | +75+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,688 | $123.5 萬 | 0.03% | −769−4.7% | 減碼 |
| Qtron Investments LLC | 15,856 | $124.9 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,906 | $125.3 萬 | 0.00% | −6,700−29.6% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,000 | $126.0 萬 | 0.29% | −500−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 16,009 | $126.1 萬 | 0.02% | −226−1.4% | 減碼 |
| Ritholtz Wealth Management | 16,326 | $128.6 萬 | 0.04% | −1,253−7.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 16,477 | $129.8 萬 | 0.06% | +3,275+24.8% | 加碼 |
| Principal Financial Group Inc | 16,535 | $130.2 萬 | 0.00% | −3,262−16.5% | 減碼 |
| JustInvest LLC | 17,131 | $134.9 萬 | 0.02% | +1,809+11.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,422 | $137.2 萬 | 0.03% | +9,284+114.1% | 加碼 |
| Verition Fund Management LLC | 17,852 | $140.6 萬 | 0.01% | −244,347−93.2% | 減碼 |
| MetLife Investment Management | 18,000 | $141.8 萬 | 0.01% | −600−3.2% | 減碼 |
| Ethic Inc. | 19,752 | $143.6 萬 | 0.04% | −185−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,439 | $145.2 萬 | 0.04% | −20,752−53.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,669 | $147.0 萬 | 0.02% | +22+0.1% | 加碼 |
| Aquatic Capital Management LLC | 18,800 | $148.1 萬 | 0.04% | +18,800 | 新進 |
| Cerity Partners LLC | 18,822 | $148.2 萬 | 0.00% | +4,743+33.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,878 | $148.7 萬 | 0.04% | +4,400+30.4% | 加碼 |
| Jump Financial, LLC | 18,892 | $148.8 萬 | 0.03% | −6,470−25.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 19,222 | $151.4 萬 | 0.15% | −328−1.7% | 減碼 |
| Ingalls & Snyder LLC | 19,366 | $152.5 萬 | 0.06% | −2,540−11.6% | 減碼 |
| Bessemer Group Inc | 19,525 | $153.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 19,591 | $154.3 萬 | 0.00% | −1,840−8.6% | 減碼 |
| Greenland Capital Management LP | 19,756 | $155.6 萬 | 0.28% | +7,050+55.5% | 加碼 |
| Panagora Asset Management Inc | 21,171 | $166.7 萬 | 0.01% | −72,331−77.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 21,202 | $166.9 萬 | 0.10% | +7,257+52.0% | 加碼 |
| SG Americas Securities, LLC | 21,204 | $167.0 萬 | 0.01% | −9,406−30.7% | 減碼 |
| Ossiam | 21,384 | $168.4 萬 | 0.03% | +233+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,800 | $179.6 萬 | 0.01% | +22,800 | 新進 |
| Utah Retirement Systems | 22,906 | $180.4 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 23,582 | $185.7 萬 | 0.02% | −9,700−29.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,582 | $185.7 萬 | 0.02% | −9,700−29.1% | 減碼 |