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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,210,623 | $10.6 億 | 0.02% | +401,294+2.7% | 加碼 |
| Boston Partners | 7,712,468 | $5.40 億 | 0.64% | −215,168−2.7% | 減碼 |
| FMR LLC | 7,481,453 | $5.23 億 | 0.04% | +649,980+9.5% | 加碼 |
| Invesco Ltd. | 6,613,004 | $4.63 億 | 0.10% | +4,741,225+253.3% | 加碼 |
| State Street Corp | 5,269,060 | $3.69 億 | 0.02% | −202,171−3.7% | 減碼 |
| Holocene Advisors, LP | 3,697,016 | $2.59 億 | 0.96% | +255,711+7.4% | 加碼 |
| Ninety One UK Ltd | 3,505,000 | $2.45 億 | 0.69% | −1,271,242−26.6% | 減碼 |
| Goldman Sachs Group Inc | 3,084,343 | $2.16 億 | 0.05% | −76,526−2.4% | 減碼 |
| FIL Ltd | 2,957,674 | $2.07 億 | 0.21% | −672,001−18.5% | 減碼 |
| Epoch Investment Partners, Inc. | 2,857,592 | $2.00 億 | 0.89% | −558,366−16.3% | 減碼 |
| Massachusetts Financial Services Co | 2,737,572 | $1.91 億 | 0.06% | +208,614+8.2% | 加碼 |
| Bank of America Corp | 2,709,487 | $1.90 億 | 0.02% | +526,167+24.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,496,990 | $1.75 億 | 0.05% | +132,875+5.6% | 加碼 |
| Amundi | 2,505,854 | $1.67 億 | 0.07% | +51,943+2.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,269,863 | $1.59 億 | 0.53% | −139,043−5.8% | 減碼 |
| JPMorgan Chase & Co | 2,224,597 | $1.56 億 | 0.01% | +60,637+2.8% | 加碼 |
| Aristotle Capital Management, LLC | 2,091,110 | $1.47 億 | 0.27% | −95,064−4.3% | 減碼 |
| Nordea Investment Management AB | 2,041,947 | $1.44 億 | 0.17% | −528,199−20.6% | 減碼 |
| Vanguard Group Inc | 1,932,370 | $1.35 億 | 0.00% | −76,357−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,916,864 | $1.33 億 | 0.01% | +37,674+2.0% | 加碼 |
| Morgan Stanley | 1,855,704 | $1.30 億 | 0.01% | +212,576+12.9% | 加碼 |
| Fiduciary Management Inc | 1,815,320 | $1.27 億 | 1.13% | +30,000+1.7% | 加碼 |
| Legal & General Group Plc | 1,794,633 | $1.26 億 | 0.04% | +15,573+0.9% | 加碼 |
| Lazard Asset Management LLC | 1,630,034 | $1.14 億 | 0.14% | −162,856−9.1% | 減碼 |
| Ameriprise Financial Inc | 1,585,953 | $1.10 億 | 0.03% | +54,882+3.6% | 加碼 |
| Deutsche Bank AG | 1,543,916 | $1.08 億 | 0.05% | +71,672+4.9% | 加碼 |
| Millennium Management LLC | 1,520,419 | $1.06 億 | 0.09% | −1,017,109−40.1% | 減碼 |
| Samlyn Capital, LLC | 1,505,278 | $1.05 億 | 1.83% | −205,539−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,472,007 | $1.03 億 | 0.04% | +12,290+0.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,467,845 | $1.03 億 | 2.74% | −30,745−2.1% | 減碼 |
| LSV Asset Management | 1,297,401 | $9,075 萬 | 0.19% | −70,400−5.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,266,308 | $8,858 萬 | 0.10% | −374,161−22.8% | 減碼 |
| Norges Bank | 1,183,413 | $8,278 萬 | 0.01% | +159,144+15.5% | 加碼 |
| Northern Trust Corp | 1,164,318 | $8,144 萬 | 0.01% | +18,321+1.6% | 加碼 |
| Allianz Asset Management GmbH | 1,157,434 | $8,096 萬 | 0.14% | +300,313+35.0% | 加碼 |
| Wells Fargo & Company | 1,059,900 | $7,414 萬 | 0.02% | −6,731−0.6% | 減碼 |
| UBS Group AG | 1,056,796 | $7,392 萬 | 0.02% | +77,751+7.9% | 加碼 |
| Barclays PLC | 1,053,768 | $7,371 萬 | 0.03% | +48,476+4.8% | 加碼 |
| TD Asset Management Inc | 938,230 | $6,563 萬 | 0.06% | +31,186+3.4% | 加碼 |
| Neuberger Berman Group LLC | 933,533 | $6,539 萬 | 0.05% | −52,566−5.3% | 減碼 |
| Public Sector Pension Investment Board | 857,832 | $6,001 萬 | 0.44% | +194,686+29.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 824,642 | $5,844 萬 | 0.11% | −10,086−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818,475 | $5,725 萬 | 0.15% | −140,840−14.7% | 減碼 |
| Corvex Management LP | 799,325 | $5,591 萬 | 2.84% | 00.0% | 不變 |
| Candlestick Capital Management LP | 700,000 | $4,897 萬 | 1.61% | −25,000−3.4% | 減碼 |
| Bank of New York Mellon Corp | 694,532 | $4,858 萬 | 0.01% | +2,631+0.4% | 加碼 |
| Hengistbury Investment Partners LLP | 685,671 | $4,796 萬 | 21.06% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 683,900 | $4,784 萬 | 0.17% | +683,900 | 新進 |
| Franklin Resources Inc | 642,355 | $4,493 萬 | 0.01% | +534,878+497.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 623,778 | $4,363 萬 | 0.07% | −106,606−14.6% | 減碼 |
| Swiss National Bank | 614,214 | $4,296 萬 | 0.03% | −50,500−7.6% | 減碼 |
| Credit Suisse AG | 594,304 | $4,157 萬 | 0.04% | +5,095+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 574,320 | $4,017 萬 | 0.32% | +468,371+442.1% | 加碼 |
| Schwartz Investment Counsel Inc | 569,500 | $3,984 萬 | 1.45% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 562,902 | $3,937 萬 | 0.09% | −70,556−11.1% | 減碼 |
| Cullen Capital Management LLC | 552,053 | $3,862 萬 | 0.43% | +240,360+77.1% | 加碼 |
| Envestnet Asset Management Inc | 537,919 | $3,763 萬 | 0.01% | −7,888−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 531,347 | $3,717 萬 | 0.03% | −24,170−4.4% | 減碼 |
| Clark Capital Management Group, Inc. | 519,240 | $3,632 萬 | 0.27% | +19,559+3.9% | 加碼 |
| Schroder Investment Management Group | 510,234 | $3,569 萬 | 0.04% | +203,477+66.3% | 加碼 |
| Aviva PLC | 505,244 | $3,534 萬 | 0.12% | +36,341+7.8% | 加碼 |
| Point72 Asset Management, L.P. | 493,600 | $3,453 萬 | 0.10% | −1,662,456−77.1% | 減碼 |
| Wellington Management Group LLP | 486,706 | $3,405 萬 | 0.01% | +19,973+4.3% | 加碼 |
| Royal Bank of Canada | 484,066 | $3,386 萬 | 0.01% | +52,416+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 477,729 | $3,342 萬 | 0.04% | +210,780+79.0% | 加碼 |
| ProShare Advisors LLC | 445,553 | $3,117 萬 | 0.08% | +91,136+25.7% | 加碼 |
| National Pension Service | 420,025 | $2,938 萬 | 0.04% | +420,025 | 新進 |
| First Trust Advisors LP | 418,261 | $2,926 萬 | 0.03% | −38,164−8.4% | 減碼 |
| Natixis Advisors, L.P. | 415,077 | $2,904 萬 | 0.07% | −1,418−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 380,185 | $2,697 萬 | 0.04% | +12,982+3.5% | 加碼 |
| California Public Employees Retirement System | 381,726 | $2,670 萬 | 0.02% | −18,602−4.6% | 減碼 |
| Citigroup Inc | 379,593 | $2,655 萬 | 0.03% | −46,074−10.8% | 減碼 |
| SEI Investments Co | 354,566 | $2,480 萬 | 0.04% | +67,056+23.3% | 加碼 |
| Standard Life Aberdeen plc | 348,981 | $2,441 萬 | 0.05% | +12,956+3.9% | 加碼 |
| British Columbia Investment Management Corp | 347,562 | $2,431 萬 | 0.17% | +347,562 | 新進 |
| Teacher Retirement System of Texas | 331,306 | $2,318 萬 | 0.15% | +13,926+4.4% | 加碼 |
| Bank of Montreal | 310,770 | $2,220 萬 | 0.01% | −49,443−13.7% | 減碼 |
| Ci Investments Inc. | 312,961 | $2,189 萬 | 0.09% | −12,607−3.9% | 減碼 |
| Victory Capital Management Inc | 311,643 | $2,180 萬 | 0.02% | +12,972+4.3% | 加碼 |
| Robeco Schweiz AG | 304,673 | $2,131 萬 | 0.37% | −58,892−16.2% | 減碼 |
| Mackenzie Financial Corp | 297,487 | $2,081 萬 | 0.03% | +550.0% | 加碼 |
| Premier Fund Managers Ltd | 287,145 | $2,053 萬 | 0.81% | +287,145 | 新進 |
| Danske Bank A/S | 274,351 | $1,919 萬 | 0.06% | +274,351 | 新進 |
| Great West Life Assurance Co | 273,836 | $1,917 萬 | 0.04% | +21,894+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,827 | $1,838 萬 | 0.02% | +92,485+54.3% | 加碼 |
| Charles Schwab Investment Management Inc | 260,423 | $1,822 萬 | 0.00% | +5,280+2.1% | 加碼 |
| Private Management Group Inc | 248,802 | $1,740 萬 | 0.66% | −81,385−24.6% | 減碼 |
| M&G Plc | 244,305 | $1,710 萬 | 0.10% | +244,305 | 新進 |
| Panagora Asset Management Inc | 238,057 | $1,665 萬 | 0.09% | −1,437−0.6% | 減碼 |
| Perpetual Ltd | 218,146 | $1,560 萬 | 0.15% | −254−0.1% | 減碼 |
| California State Teachers Retirement System | 221,119 | $1,547 萬 | 0.02% | +26,217+13.5% | 加碼 |
| Thrivent Financial for Lutherans | 215,562 | $1,508 萬 | 0.03% | +139,033+181.7% | 加碼 |
| Spears Abacus Advisors LLC | 213,426 | $1,493 萬 | 0.31% | +213,426 | 新進 |
| Man Group plc | 213,110 | $1,491 萬 | 0.04% | −13,325−5.9% | 減碼 |
| Foundry Partners, LLC | 212,703 | $1,488 萬 | 0.79% | +6,690+3.2% | 加碼 |
| SG Americas Securities, LLC | 199,212 | $1,394 萬 | 0.07% | +40,584+25.6% | 加碼 |
| Raymond James & Associates | 196,718 | $1,376 萬 | 0.01% | −16,567−7.8% | 減碼 |
| Verition Fund Management LLC | 188,513 | $1,319 萬 | 0.13% | +156,629+491.2% | 加碼 |
| Edge Capital Group, LLC | 186,088 | $1,302 萬 | 0.65% | +8,878+5.0% | 加碼 |
| Globeflex Capital L P | 185,365 | $1,297 萬 | 1.26% | 00.0% | 不變 |