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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,624,720 | $11.4 億 | 0.03% | +414,097+2.7% | 加碼 |
| Boston Partners | 8,182,353 | $5.96 億 | 0.74% | +469,885+6.1% | 加碼 |
| Invesco Ltd. | 7,862,270 | $5.73 億 | 0.12% | +1,249,266+18.9% | 加碼 |
| FMR LLC | 7,321,734 | $5.34 億 | 0.03% | −159,719−2.1% | 減碼 |
| State Street Corp | 5,233,755 | $3.81 億 | 0.02% | −35,305−0.7% | 減碼 |
| Holocene Advisors, LP | 4,231,397 | $3.08 億 | 1.29% | +534,381+14.5% | 加碼 |
| Goldman Sachs Group Inc | 3,989,999 | $2.91 億 | 0.06% | +905,656+29.4% | 加碼 |
| FIL Ltd | 3,594,426 | $2.62 億 | 0.26% | +636,752+21.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,086,628 | $2.25 億 | 0.07% | +589,638+23.6% | 加碼 |
| Bank of America Corp | 2,795,053 | $2.04 億 | 0.02% | +85,566+3.2% | 加碼 |
| Ninety One UK Ltd | 2,761,961 | $2.01 億 | 0.56% | −743,039−21.2% | 減碼 |
| Massachusetts Financial Services Co | 2,725,200 | $1.99 億 | 0.06% | −12,372−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 2,688,572 | $1.96 億 | 0.89% | −169,020−5.9% | 減碼 |
| Amundi | 2,371,671 | $1.75 億 | 0.07% | −134,183−5.4% | 減碼 |
| JPMorgan Chase & Co | 2,132,751 | $1.55 億 | 0.01% | −91,846−4.1% | 減碼 |
| Aristotle Capital Management, LLC | 2,092,508 | $1.53 億 | 0.30% | +1,398+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,989,929 | $1.44 億 | 0.01% | +73,065+3.8% | 加碼 |
| Vanguard Group Inc | 1,903,426 | $1.39 億 | 0.00% | −28,944−1.5% | 減碼 |
| Fiduciary Management Inc | 1,888,379 | $1.38 億 | 1.28% | +73,059+4.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,861,630 | $1.36 億 | 0.46% | −408,233−18.0% | 減碼 |
| Samlyn Capital, LLC | 1,854,744 | $1.35 億 | 2.32% | +349,466+23.2% | 加碼 |
| Legal & General Group Plc | 1,844,847 | $1.34 億 | 0.04% | +50,214+2.8% | 加碼 |
| Norges Bank | 1,832,861 | $1.34 億 | 0.02% | +649,448+54.9% | 加碼 |
| Morgan Stanley | 1,766,920 | $1.29 億 | 0.01% | −88,784−4.8% | 減碼 |
| Millennium Management LLC | 1,636,023 | $1.19 億 | 0.10% | +115,604+7.6% | 加碼 |
| Ameriprise Financial Inc | 1,630,017 | $1.18 億 | 0.03% | +44,064+2.8% | 加碼 |
| Lazard Asset Management LLC | 1,583,492 | $1.15 億 | 0.14% | −46,542−2.9% | 減碼 |
| Deutsche Bank AG | 1,582,995 | $1.15 億 | 0.05% | +39,079+2.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,340,714 | $9,770 萬 | 3.06% | −127,131−8.7% | 減碼 |
| Nordea Investment Management AB | 1,297,198 | $9,507 萬 | 0.11% | −744,749−36.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,204,721 | $8,779 萬 | 0.28% | +711,121+144.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,191,353 | $8,681 萬 | 0.10% | −74,955−5.9% | 減碼 |
| Wells Fargo & Company | 1,160,111 | $8,454 萬 | 0.02% | +100,211+9.5% | 加碼 |
| LSV Asset Management | 1,148,701 | $8,371 萬 | 0.18% | −148,700−11.5% | 減碼 |
| Northern Trust Corp | 1,057,130 | $7,703 萬 | 0.01% | −107,188−9.2% | 減碼 |
| Neuberger Berman Group LLC | 951,759 | $6,935 萬 | 0.06% | +18,226+2.0% | 加碼 |
| Public Sector Pension Investment Board | 887,013 | $6,464 萬 | 0.41% | +29,181+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 822,041 | $6,000 萬 | 0.11% | −2,601−0.3% | 減碼 |
| Corvex Management LP | 799,325 | $5,825 萬 | 2.75% | 00.0% | 不變 |
| TD Asset Management Inc | 786,985 | $5,735 萬 | 0.05% | −151,245−16.1% | 減碼 |
| Schroder Investment Management Group | 718,021 | $5,232 萬 | 0.06% | +207,787+40.7% | 加碼 |
| UBS Group AG | 707,619 | $5,156 萬 | 0.02% | −349,177−33.0% | 減碼 |
| Barclays PLC | 701,038 | $5,108 萬 | 0.02% | −352,730−33.5% | 減碼 |
| Hengistbury Investment Partners LLP | 685,671 | $4,996 萬 | 20.95% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 674,017 | $4,912 萬 | 0.01% | −20,515−3.0% | 減碼 |
| Franklin Resources Inc | 672,676 | $4,902 萬 | 0.02% | +30,321+4.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 667,158 | $4,862 萬 | 0.13% | −151,317−18.5% | 減碼 |
| Cullen Capital Management LLC | 635,698 | $4,632 萬 | 0.53% | +83,645+15.2% | 加碼 |
| Swiss National Bank | 615,814 | $4,487 萬 | 0.03% | +1,600+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 598,574 | $4,362 萬 | 0.01% | −873,433−59.3% | 減碼 |
| Citigroup Inc | 574,228 | $4,184 萬 | 0.04% | +194,635+51.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 570,763 | $4,159 萬 | 0.04% | +93,034+19.5% | 加碼 |
| Schwartz Investment Counsel Inc | 569,500 | $4,150 萬 | 1.54% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 556,862 | $4,057 萬 | 0.24% | +209,300+60.2% | 加碼 |
| Envestnet Asset Management Inc | 547,600 | $3,990 萬 | 0.01% | +9,681+1.8% | 加碼 |
| Royal Bank of Canada | 532,924 | $3,884 萬 | 0.01% | +48,858+10.1% | 加碼 |
| Clark Capital Management Group, Inc. | 530,075 | $3,863 萬 | 0.28% | +10,835+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 526,771 | $3,839 萬 | 0.03% | −4,576−0.9% | 減碼 |
| Balyasny Asset Management LLC | 490,506 | $3,574 萬 | 0.09% | +480,955+5,035.7% | 加碼 |
| Wellington Management Group LLP | 443,652 | $3,233 萬 | 0.01% | −43,054−8.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 431,850 | $3,147 萬 | 0.07% | −131,052−23.3% | 減碼 |
| Aviva PLC | 419,270 | $3,055 萬 | 0.08% | −85,974−17.0% | 減碼 |
| Natixis Advisors, L.P. | 417,859 | $3,045 萬 | 0.07% | +2,782+0.7% | 加碼 |
| Allianz Asset Management GmbH | 416,925 | $3,038 萬 | 0.05% | −740,509−64.0% | 減碼 |
| National Pension Service | 416,574 | $3,036 萬 | 0.03% | −3,451−0.8% | 減碼 |
| Teacher Retirement System of Texas | 412,927 | $3,009 萬 | 0.17% | +81,621+24.6% | 加碼 |
| First Trust Advisors LP | 411,134 | $2,996 萬 | 0.03% | −7,127−1.7% | 減碼 |
| SEI Investments Co | 406,693 | $2,964 萬 | 0.04% | +52,127+14.7% | 加碼 |
| ProShare Advisors LLC | 394,455 | $2,874 萬 | 0.08% | −51,098−11.5% | 減碼 |
| California Public Employees Retirement System | 382,580 | $2,788 萬 | 0.02% | +854+0.2% | 加碼 |
| Standard Life Aberdeen plc | 378,275 | $2,756 萬 | 0.05% | +29,294+8.4% | 加碼 |
| Candlestick Capital Management LP | 375,000 | $2,733 萬 | 1.05% | −325,000−46.4% | 減碼 |
| Russell Investments Group, Ltd. | 361,703 | $2,657 萬 | 0.04% | −18,482−4.9% | 減碼 |
| Point72 Europe (London) LLP | 361,477 | $2,634 萬 | 2.23% | +361,477 | 新進 |
| Ci Investments Inc. | 317,014 | $2,310 萬 | 0.09% | +4,053+1.3% | 加碼 |
| Victory Capital Management Inc | 304,442 | $2,218 萬 | 0.02% | −7,201−2.3% | 減碼 |
| Mackenzie Financial Corp | 299,198 | $2,180 萬 | 0.03% | +1,711+0.6% | 加碼 |
| Robeco Schweiz AG | 291,078 | $2,121 萬 | 0.41% | −13,595−4.5% | 減碼 |
| Premier Fund Managers Ltd | 286,138 | $2,110 萬 | 0.85% | −1,007−0.4% | 減碼 |
| Bank of Montreal | 279,412 | $2,106 萬 | 0.01% | −31,358−10.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 282,920 | $2,062 萬 | 0.05% | +282,920 | 新進 |
| Verition Fund Management LLC | 262,199 | $1,911 萬 | 0.15% | +73,686+39.1% | 加碼 |
| Charles Schwab Investment Management Inc | 259,903 | $1,894 萬 | 0.00% | −520−0.2% | 減碼 |
| Great West Life Assurance Co | 254,747 | $1,857 萬 | 0.03% | −19,089−7.0% | 減碼 |
| M&G Plc | 250,605 | $1,829 萬 | 0.11% | +6,300+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 249,427 | $1,818 萬 | 0.03% | −374,351−60.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 243,156 | $1,772 萬 | 0.05% | −440,744−64.4% | 減碼 |
| Private Management Group Inc | 238,052 | $1,735 萬 | 0.67% | −10,750−4.3% | 減碼 |
| Perpetual Ltd | 221,412 | $1,613 萬 | 0.18% | +3,266+1.5% | 加碼 |
| State of Wisconsin Investment Board | 219,676 | $1,601 萬 | 0.04% | +162,265+282.6% | 加碼 |
| Andra AP-fonden | 218,050 | $1,589 萬 | 0.27% | +218,050 | 新進 |
| Thrivent Financial for Lutherans | 217,892 | $1,588 萬 | 0.03% | +2,330+1.1% | 加碼 |
| Raymond James & Associates | 217,161 | $1,582 萬 | 0.01% | +20,443+10.4% | 加碼 |
| Foundry Partners, LLC | 212,863 | $1,551 萬 | 0.83% | +160+0.1% | 加碼 |
| Spears Abacus Advisors LLC | 210,796 | $1,536 萬 | 0.32% | −2,630−1.2% | 減碼 |
| APG Asset Management N.V. | 220,561 | $1,500 萬 | 0.03% | +212,400+2,602.6% | 加碼 |
| Man Group plc | 205,506 | $1,498 萬 | 0.04% | −7,604−3.6% | 減碼 |
| La Banque Postale Asset Management SA | 202,774 | $1,478 萬 | 0.61% | +104,590+106.5% | 加碼 |
| Edge Capital Group, LLC | 191,245 | $1,394 萬 | 0.67% | +5,157+2.8% | 加碼 |
| Globeflex Capital L P | 185,365 | $1,351 萬 | 1.41% | 00.0% | 不變 |