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 |
|---|---|---|---|---|---|
| BKM Wealth Management, LLC | 8,442 | $66.5 萬 | 0.27% | −3,373−28.5% | 減碼 |
| CAPROCK Group, Inc. | 8,277 | $65.2 萬 | 0.02% | −1,104−11.8% | 減碼 |
| Dynasty Wealth Management, LLC | 8,126 | $64.0 萬 | 0.02% | −31−0.4% | 減碼 |
| Beverly Hills Private Wealth, LLC | 8,125 | $64.0 萬 | 0.13% | −1,800−18.1% | 減碼 |
| Schechter Investment Advisors, LLC | 7,998 | $63.0 萬 | 0.05% | −1,798−18.4% | 減碼 |
| Principal Securities, Inc. | 7,884 | $62.1 萬 | 0.02% | +1,261+19.0% | 加碼 |
| International Assets Investment Management, LLC | 48,756 | $61.9 萬 | 0.00% | +48,756 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,850 | $61.8 萬 | 0.04% | +7,850 | 新進 |
| Ballentine Partners, LLC | 7,763 | $61.1 萬 | 0.01% | +117+1.5% | 加碼 |
| Cinctive Capital Management LP | 7,754 | $61.1 萬 | 0.04% | −407−5.0% | 減碼 |
| Capstone Investment Advisors, LLC | 7,752 | $61.0 萬 | 0.01% | +2,226+40.3% | 加碼 |
| Gradient Investments LLC | 7,503 | $59.1 萬 | 0.01% | −82−1.1% | 減碼 |
| Golden State Equity Partners | 7,337 | $57.8 萬 | 0.09% | −6−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 7,064 | $55.6 萬 | 0.04% | +520+7.9% | 加碼 |
| V-Square Quantitative Management LLC | 7,038 | $55.4 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 7,023 | $55.3 萬 | 0.01% | +4,397+167.4% | 加碼 |
| Mercer Global Advisors Inc | 7,138 | $55.3 萬 | 0.00% | −409−5.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,949 | $54.7 萬 | 0.02% | +314+4.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,841 | $53.9 萬 | 0.00% | −270−3.8% | 減碼 |
| STF Management LP | 6,684 | $52.6 萬 | 0.24% | −560−7.7% | 減碼 |
| Metis Global Partners, LLC | 6,578 | $51.8 萬 | 0.02% | −269−3.9% | 減碼 |
| Verdence Capital Advisors LLC | 6,564 | $51.7 萬 | 0.04% | −2,271−25.7% | 減碼 |
| MML Investors Services, LLC | 6,390 | $50.3 萬 | 0.00% | +384+6.4% | 加碼 |
| Savant Capital, LLC | 6,387 | $50.3 萬 | 0.00% | +6,387 | 新進 |
| Omers Administration Corp | 6,300 | $49.6 萬 | 0.00% | +6,300 | 新進 |
| Old National Bancorp | 6,172 | $48.6 萬 | 0.01% | −258−4.0% | 減碼 |
| Glenmede Trust Co NA | 6,169 | $48.6 萬 | 0.00% | +77+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,126 | $48.2 萬 | 0.00% | +6,126 | 新進 |
| AQR Capital Management LLC | 6,071 | $47.8 萬 | 0.00% | +1,120+22.6% | 加碼 |
| Dohj, LLC | 6,125 | $47.7 萬 | 0.11% | +88+1.5% | 加碼 |
| Signaturefd, LLC | 5,977 | $47.1 萬 | 0.01% | +242+4.2% | 加碼 |
| Callan Capital, LLC | 5,855 | $46.1 萬 | 0.03% | +1,650+39.2% | 加碼 |
| China Universal Asset Management Co., Ltd. | 5,825 | $45.9 萬 | 0.05% | +3,064+111.0% | 加碼 |
| Pacific Global Investment Management CO | 5,821 | $45.8 萬 | 0.08% | −5−0.1% | 減碼 |
| Cozad Asset Management Inc | 5,612 | $44.2 萬 | 0.04% | −95−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,584 | $44.0 萬 | 0.00% | +1,834+48.9% | 加碼 |
| Access Investment Management LLC | 5,500 | $43.3 萬 | 0.13% | 00.0% | 不變 |
| Fiduciary Trust Co | 5,345 | $42.1 萬 | 0.01% | +377+7.6% | 加碼 |
| Aviso Financial Inc. | 5,344 | $42.1 萬 | 0.02% | −301−5.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,254 | $41.4 萬 | 0.02% | +537+11.4% | 加碼 |
| LGT Group Foundation | 5,362 | $41.1 萬 | 0.01% | −531−9.0% | 減碼 |
| FCG Investment Co | 5,123 | $40.3 萬 | 0.26% | −11,141−68.5% | 減碼 |
| Allianz SE | 5,000 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,978 | $39.2 萬 | 0.01% | −328−6.2% | 減碼 |
| Blair William & Co | 4,860 | $38.3 萬 | 0.00% | −82−1.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 4,769 | $37.6 萬 | 0.06% | +164+3.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,707 | $37.1 萬 | 0.10% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 4,591 | $36.2 萬 | 0.05% | +4,591 | 新進 |
| Lake Street Advisors Group, LLC | 4,563 | $35.9 萬 | 0.02% | +14+0.3% | 加碼 |
| NewEdge Wealth, LLC | 4,533 | $35.7 萬 | 0.01% | +309+7.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 4,475 | $35.2 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 4,352 | $34.3 萬 | 0.00% | −116−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 4,337 | $34.2 萬 | 0.00% | −1,160−21.1% | 減碼 |
| Fox Run Management, L.L.C. | 4,329 | $34.1 萬 | 0.08% | +4,329 | 新進 |
| Oppenheimer & Co Inc | 4,317 | $34.0 萬 | 0.01% | +579+15.5% | 加碼 |
| E Fund Management Co., Ltd. | 4,281 | $33.7 萬 | 0.02% | +359+9.2% | 加碼 |
| Private Advisor Group, LLC | 4,230 | $33.3 萬 | 0.00% | +545+14.8% | 加碼 |
| Norinchukin Bank, The | 4,190 | $33.0 萬 | 0.01% | +463+12.4% | 加碼 |
| Atlas Capital Advisors LLC | 4,182 | $32.9 萬 | 0.05% | −864−17.1% | 減碼 |
| Fifth Third Bancorp | 4,177 | $32.9 萬 | 0.00% | −10−0.2% | 減碼 |
| Flputnam Investment Management Co | 4,158 | $32.7 萬 | 0.01% | −3,949−48.7% | 減碼 |
| King Luther Capital Management Corp | 4,100 | $32.3 萬 | 0.00% | −70−1.7% | 減碼 |
| Axq Capital, LP | 4,085 | $32.2 萬 | 0.10% | +4,085 | 新進 |
| IHT Wealth Management, LLC | 4,041 | $31.7 萬 | 0.01% | +1,232+43.9% | 加碼 |
| Agf Management Ltd | 3,984 | $31.4 萬 | 0.00% | −5,781−59.2% | 減碼 |
| Wexford Capital LP | 3,948 | $31.1 萬 | 0.07% | −95,717−96.0% | 減碼 |
| Coldstream Capital Management Inc | 3,879 | $30.5 萬 | 0.01% | −884−18.6% | 減碼 |
| Cigna Investments Inc | 3,821 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Scientech Research LLC | 3,727 | $29.4 萬 | 0.06% | −15,106−80.2% | 減碼 |
| DGS Capital Management, LLC | 3,689 | $29.1 萬 | 0.08% | −276−7.0% | 減碼 |
| First Hawaiian Bank | 3,684 | $29.0 萬 | 0.01% | −146−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 3,683 | $29.0 萬 | 0.01% | −295−7.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,664 | $28.9 萬 | 0.00% | +126+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,590 | $28.3 萬 | 0.01% | +3,590 | 新進 |
| Vise Technologies, Inc. | 3,548 | $27.9 萬 | 0.04% | +104+3.0% | 加碼 |
| New York Life Investment Management LLC | 3,530 | $27.8 萬 | 0.00% | −131−3.6% | 減碼 |
| GWM Advisors LLC | 3,480 | $27.4 萬 | 0.00% | +2,802+413.3% | 加碼 |
| TownSquare Capital, LLC | 3,468 | $27.3 萬 | 0.00% | −674−16.3% | 減碼 |
| HB Wealth Management, LLC | 3,447 | $27.1 萬 | 0.00% | +122+3.7% | 加碼 |
| Janney Capital Management LLC | 3,417 | $26.9 萬 | 0.02% | +145+4.4% | 加碼 |
| Mission Wealth Management, LP | 3,410 | $26.9 萬 | 0.01% | +629+22.6% | 加碼 |
| Aigen Investment Management, LP | 3,400 | $26.8 萬 | 0.05% | +3,400 | 新進 |
| Fort, L.P. | 3,391 | $26.7 萬 | 0.67% | −224−6.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,358 | $26.4 萬 | 0.01% | −14−0.4% | 減碼 |
| Fulton Bank, N.A. | 3,319 | $26.1 萬 | 0.01% | −85−2.5% | 減碼 |
| Tiaa Trust, National Association | 3,275 | $25.8 萬 | 0.00% | +11+0.3% | 加碼 |
| RSM US Wealth Management LLC | 3,321 | $25.7 萬 | 0.00% | +325+10.8% | 加碼 |
| 180 Wealth Advisors, LLC | 3,250 | $25.6 萬 | 0.04% | −78−2.3% | 減碼 |
| First Manhattan Co | 3,248 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 3,241 | $25.5 萬 | 0.00% | −1,327−29.0% | 減碼 |
| Allworth Financial LP | 3,235 | $25.5 萬 | 0.00% | −51−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 3,218 | $25.3 萬 | 0.00% | +3,218 | 新進 |
| CI Private Wealth, LLC | 3,202 | $25.2 萬 | 0.00% | +90+2.9% | 加碼 |
| Huntington National Bank | 3,644 | $25.0 萬 | 0.00% | −322−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 3,156 | $24.9 萬 | 0.00% | −351−10.0% | 減碼 |
| Parallel Advisors, LLC | 3,154 | $24.8 萬 | 0.01% | +98+3.2% | 加碼 |
| Snowden Capital Advisors LLC | 3,070 | $24.2 萬 | 0.01% | −294−8.7% | 減碼 |
| New York State Common Retirement Fund | 3,067 | $24.2 萬 | 0.00% | −6,501−67.9% | 減碼 |
| Allen Investment Management LLC | 3,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 3,000 | $23.6 萬 | 0.03% | 00.0% | 不變 |