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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 178,788 | $1,303 萬 | 0.03% | +3,400+1.9% | 加碼 |
| California State Teachers Retirement System | 175,248 | $1,277 萬 | 0.02% | −45,871−20.7% | 減碼 |
| Swedbank AB | 174,206 | $1,269 萬 | 0.02% | −5,158−2.9% | 減碼 |
| Rafferty Asset Management, LLC | 165,965 | $1,209 萬 | 0.04% | −9,644−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 165,906 | $1,209 萬 | 0.02% | −96,921−36.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,739 | $1,157 萬 | 0.04% | +8,362+5.6% | 加碼 |
| Exane Asset Management | 151,730 | $1,112 萬 | 7.80% | +151,730 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,716 | $1,098 萬 | 0.01% | +2,203+1.5% | 加碼 |
| Korea Investment CORP | 149,379 | $1,093 萬 | 0.03% | +22,666+17.9% | 加碼 |
| Stifel Financial Corp | 143,190 | $1,043 萬 | 0.01% | −1,190−0.8% | 減碼 |
| Sienna Gestion | 132,776 | $967.1 萬 | 0.86% | +19,222+16.9% | 加碼 |
| J. Safra Sarasin Holding AG | 132,083 | $962.5 萬 | 0.18% | +132,083 | 新進 |
| Polar Capital Holdings Plc | 129,911 | $946.7 萬 | 0.06% | −8,992−6.5% | 減碼 |
| Pictet Asset Management Holding SA | 129,723 | $945.4 萬 | 0.01% | −3,852−2.9% | 減碼 |
| L1 Capital International Pty Ltd | 128,544 | $938.8 萬 | 3.76% | +7,804+6.5% | 加碼 |
| Guggenheim Capital LLC | 127,425 | $928.5 萬 | 0.07% | +2,605+2.1% | 加碼 |
| Handelsbanken Fonder AB | 126,764 | $923.7 萬 | 0.04% | −10,250−7.5% | 減碼 |
| Verde Servicos Internacionais S.A. | 121,474 | $885.2 萬 | 4.08% | −14,224−10.5% | 減碼 |
| Marsico Capital Management LLC | 117,795 | $858.4 萬 | 0.26% | 00.0% | 不變 |
| Transform Wealth, LLC | 116,684 | $850.3 萬 | 0.64% | +3,961+3.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 113,609 | $827.9 萬 | 0.65% | +35,714+45.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,960 | $794.0 萬 | 0.02% | −7,431−6.4% | 減碼 |
| USS Investment Management Ltd | 106,378 | $774.9 萬 | 0.06% | +6,400+6.4% | 加碼 |
| HSBC Holdings PLC | 104,942 | $768.3 萬 | 0.00% | −20,490−16.3% | 減碼 |
| Wexford Capital LP | 99,665 | $726.3 萬 | 1.84% | −4,119−4.0% | 減碼 |
| CIBC Asset Management Inc | 97,662 | $711.7 萬 | 0.03% | +2,967+3.1% | 加碼 |
| Storebrand Asset Management AS | 95,843 | $698.4 萬 | 0.02% | +1,555+1.6% | 加碼 |
| Panagora Asset Management Inc | 93,502 | $681.3 萬 | 0.03% | −144,555−60.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 92,770 | $676.0 萬 | 0.33% | +47,165+103.4% | 加碼 |
| Corebridge Financial, Inc. | 91,820 | $669.1 萬 | 0.04% | +91,820 | 新進 |
| Ibex Wealth Advisors | 87,974 | $641.1 萬 | 1.00% | +87,974 | 新進 |
| LPL Financial LLC | 85,677 | $624.3 萬 | 0.00% | +8,651+11.2% | 加碼 |
| Danske Bank A/S | 84,700 | $617.2 萬 | 0.02% | −189,651−69.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,465 | $615.5 萬 | 0.03% | −40,438−32.4% | 減碼 |
| Silchester International Investors LLP | 82,423 | $600.6 萬 | 1.06% | 00.0% | 不變 |
| Rhumbline Advisers | 80,267 | $584.9 萬 | 0.01% | −9,779−10.9% | 減碼 |
| Hudson Bay Capital Management LP | 78,968 | $575.4 萬 | 0.04% | +78,968 | 新進 |
| Smith Group Asset Management, LLC | 78,451 | $571.7 萬 | 0.51% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 75,621 | $551.1 萬 | 0.01% | −350.0% | 減碼 |
| Tevis Investment Management | 75,315 | $548.8 萬 | 4.41% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 74,988 | $546.4 萬 | 0.02% | −60,879−44.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 74,577 | $543.4 萬 | 0.07% | +1,264+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 74,118 | $540.1 萬 | 0.05% | +547+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 73,318 | $534.3 萬 | 0.02% | +5,114+7.5% | 加碼 |
| Asset Management One Co.,Ltd. | 71,727 | $522.7 萬 | 0.02% | −5,552−7.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 69,278 | $507.9 萬 | 0.17% | −12,088−14.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,195 | $495.5 萬 | 0.02% | −15,516−18.8% | 減碼 |
| Truist Financial Corp | 66,808 | $486.8 萬 | 0.01% | −1,632−2.4% | 減碼 |
| Zurich Insurance Group Ltd | 65,986 | $480.8 萬 | 0.04% | +65,986 | 新進 |
| Achmea Investment Management B.V. | 63,396 | $461.9 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 62,744 | $457.2 萬 | 0.01% | −3,969−5.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 62,154 | $452.9 萬 | 0.05% | +62,154 | 新進 |
| Sit Investment Associates Inc | 61,300 | $446.7 萬 | 0.10% | 00.0% | 不變 |
| Nissay Asset Management Corp | 58,866 | $429.0 萬 | 0.03% | +9,009+18.1% | 加碼 |
| Vestcor Inc | 58,789 | $428.4 萬 | 0.14% | +105+0.2% | 加碼 |
| Prudential PLC | 57,809 | $421.3 萬 | 0.03% | −110−0.2% | 減碼 |
| Gabelli Funds LLC | 57,400 | $418.3 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 56,800 | $413.9 萬 | 0.04% | −3,200−5.3% | 減碼 |
| Aperture Investors, LLC | 56,766 | $413.7 萬 | 0.61% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,669 | $412.9 萬 | 0.03% | −1,359−2.3% | 減碼 |
| Shelton Capital Management | 55,492 | $404.4 萬 | 0.11% | +1,956+3.7% | 加碼 |
| Canada Pension Plan Investment Board | 54,229 | $395.2 萬 | 0.00% | −26,900−33.2% | 減碼 |
| Jane Street Group, LLC | 53,772 | $391.8 萬 | 0.00% | −11,366−17.4% | 減碼 |
| Mariner, LLC | 53,250 | $388.0 萬 | 0.01% | +8,850+19.9% | 加碼 |
| Adviser Investments LLC | 52,886 | $385.4 萬 | 0.05% | +244+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 51,892 | $378.6 萬 | 0.00% | +28,951+126.2% | 加碼 |
| Voya Investment Management LLC | 50,247 | $366.1 萬 | 0.00% | +13,428+36.5% | 加碼 |
| Swiss Life Asset Management Ltd | 49,584 | $361.3 萬 | 0.04% | +27,776+127.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 49,400 | $360.0 萬 | 0.01% | +49,400 | 新進 |
| iA Global Asset Management Inc. | 48,215 | $351.3 萬 | 0.07% | +5,294+12.3% | 加碼 |
| AXA S.A. | 47,617 | $347.0 萬 | 0.01% | +3,504+7.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,994 | $342.4 萬 | 0.01% | +186+0.4% | 加碼 |
| Pathstone Holdings, LLC | 46,717 | $340.4 萬 | 0.02% | +656+1.4% | 加碼 |
| Price T Rowe Associates Inc | 46,638 | $339.9 萬 | 0.00% | +6,196+15.3% | 加碼 |
| ING Groep NV | 46,152 | $336.3 萬 | 0.02% | −1,119−2.4% | 減碼 |
| Moran Wealth Management, LLC | 43,757 | $318.9 萬 | 0.10% | +1,410+3.3% | 加碼 |
| Alliancebernstein L.P. | 43,568 | $317.5 萬 | 0.00% | +866+2.0% | 加碼 |
| Manning & Napier Advisors LLC | 42,098 | $306.8 萬 | 0.03% | +42,098 | 新進 |
| Credit Agricole S A | 41,754 | $304.3 萬 | 0.02% | +40,705+3,880.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 41,675 | $303.7 萬 | 0.01% | −839−2.0% | 減碼 |
| HighTower Advisors, LLC | 41,010 | $299.2 萬 | 0.00% | −875−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 41,041 | $299.1 萬 | 0.02% | +2,514+6.5% | 加碼 |
| Strategic Global Advisors, LLC | 38,345 | $295.5 萬 | 0.62% | −2,428−6.0% | 減碼 |
| Gateway Investment Advisers LLC | 39,905 | $290.8 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 39,191 | $285.6 萬 | 0.05% | +7,428+23.4% | 加碼 |
| Cresset Asset Management, LLC | 38,229 | $278.6 萬 | 0.01% | +3,580+10.3% | 加碼 |
| Evergreen Capital Management LLC | 37,000 | $269.6 萬 | 0.10% | −475−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 36,500 | $266.0 萬 | 0.05% | +700+2.0% | 加碼 |
| KBC Group NV | 36,084 | $262.9 萬 | 0.01% | −2,018−5.3% | 減碼 |
| Federated Hermes, Inc. | 35,622 | $259.6 萬 | 0.01% | −23,172−39.4% | 減碼 |
| Bailard, Inc. | 35,500 | $258.7 萬 | 0.07% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 35,497 | $258.7 萬 | 0.10% | −3,588−9.2% | 減碼 |
| Alberta Investment Management Corp | 35,100 | $255.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 34,075 | $248.3 萬 | 0.00% | −1,032−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 33,968 | $247.4 萬 | 0.01% | −5,524−14.0% | 減碼 |
| Brinker Capital Investments, LLC | 33,282 | $242.5 萬 | 0.03% | +1,992+6.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 33,282 | $242.5 萬 | 0.03% | +1,992+6.4% | 加碼 |
| CIBC World Markets Corp | 33,210 | $242.0 萬 | 0.02% | +3,132+10.4% | 加碼 |
| Profund Advisors LLC | 33,126 | $241.4 萬 | 0.09% | −283−0.8% | 減碼 |
| Creative Planning | 32,743 | $238.6 萬 | 0.00% | +3,804+13.1% | 加碼 |