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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,491,627 | $13.0 億 | 0.03% | +16,491,627 | 新進 |
| Invesco Ltd. | 8,014,909 | $6.31 億 | 0.12% | +152,639+1.9% | 加碼 |
| Boston Partners | 7,401,574 | $5.83 億 | 0.69% | −780,779−9.5% | 減碼 |
| FMR LLC | 7,004,963 | $5.52 億 | 0.03% | −316,771−4.3% | 減碼 |
| State Street Corp | 4,831,032 | $3.80 億 | 0.02% | −402,723−7.7% | 減碼 |
| Goldman Sachs Group Inc | 3,819,312 | $3.01 億 | 0.06% | −170,687−4.3% | 減碼 |
| FIL Ltd | 3,566,482 | $2.81 億 | 0.25% | −27,944−0.8% | 減碼 |
| Holocene Advisors, LP | 3,402,278 | $2.68 億 | 1.08% | −829,119−19.6% | 減碼 |
| Bank of America Corp | 3,053,264 | $2.40 億 | 0.02% | +258,211+9.2% | 加碼 |
| Amundi | 2,991,176 | $2.31 億 | 0.09% | +619,505+26.1% | 加碼 |
| Massachusetts Financial Services Co | 2,757,976 | $2.17 億 | 0.06% | +32,776+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,437,895 | $1.92 億 | 0.05% | +1,839,321+307.3% | 加碼 |
| Epoch Investment Partners, Inc. | 2,428,334 | $1.91 億 | 0.86% | −260,238−9.7% | 減碼 |
| Norges Bank | 2,426,304 | $1.91 億 | 0.03% | +593,443+32.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,381,723 | $1.88 億 | 0.05% | −704,905−22.8% | 減碼 |
| JPMorgan Chase & Co | 2,191,040 | $1.73 億 | 0.01% | +58,289+2.7% | 加碼 |
| Fiduciary Management Inc | 2,160,806 | $1.70 億 | 1.49% | +272,427+14.4% | 加碼 |
| Aristotle Capital Management, LLC | 2,085,347 | $1.64 億 | 0.30% | −7,161−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,048,176 | $1.60 億 | 0.01% | +58,247+2.9% | 加碼 |
| Vanguard Group Inc | 1,940,670 | $1.53 億 | 0.00% | +37,244+2.0% | 加碼 |
| Morgan Stanley | 1,933,468 | $1.52 億 | 0.01% | +166,548+9.4% | 加碼 |
| Legal & General Group Plc | 1,816,394 | $1.43 億 | 0.04% | −28,453−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,654,949 | $1.29 億 | 0.03% | +24,932+1.5% | 加碼 |
| Deutsche Bank AG | 1,574,448 | $1.24 億 | 0.05% | −8,547−0.5% | 減碼 |
| Millennium Management LLC | 1,543,143 | $1.22 億 | 0.11% | −92,880−5.7% | 減碼 |
| Ninety One UK Ltd | 1,472,780 | $1.16 億 | 0.31% | −1,289,181−46.7% | 減碼 |
| Alliancebernstein L.P. | 1,449,271 | $1.14 億 | 0.04% | +1,405,703+3,226.5% | 加碼 |
| Lazard Asset Management LLC | 1,366,408 | $1.08 億 | 0.14% | −217,084−13.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,316,699 | $1.04 億 | 2.86% | −24,015−1.8% | 減碼 |
| Nordea Investment Management AB | 1,276,986 | $1.00 億 | 0.11% | −20,212−1.6% | 減碼 |
| Balyasny Asset Management LLC | 1,104,368 | $8,697 萬 | 0.22% | +613,862+125.1% | 加碼 |
| UBS Group AG | 994,490 | $7,832 萬 | 0.02% | +286,871+40.5% | 加碼 |
| Northern Trust Corp | 986,980 | $7,772 萬 | 0.01% | −70,150−6.6% | 減碼 |
| Wells Fargo & Company | 980,177 | $7,719 萬 | 0.02% | −179,934−15.5% | 減碼 |
| Royal Bank of Canada | 858,035 | $6,757 萬 | 0.02% | +325,111+61.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 823,086 | $6,530 萬 | 0.12% | +1,045+0.1% | 加碼 |
| Corvex Management LP | 799,325 | $6,295 萬 | 2.58% | 00.0% | 不變 |
| TD Asset Management Inc | 788,707 | $6,245 萬 | 0.06% | +1,722+0.2% | 加碼 |
| Neuberger Berman Group LLC | 706,723 | $5,569 萬 | 0.04% | −245,036−25.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 701,003 | $5,520 萬 | 0.06% | −490,350−41.2% | 減碼 |
| Janus Henderson Group PLC | 664,945 | $5,236 萬 | 0.03% | +664,945 | 新進 |
| Franklin Resources Inc | 658,554 | $5,160 萬 | 0.01% | −14,122−2.1% | 減碼 |
| Cullen Capital Management LLC | 654,866 | $5,157 萬 | 0.56% | +19,168+3.0% | 加碼 |
| Bank of New York Mellon Corp | 639,371 | $5,035 萬 | 0.01% | −34,646−5.1% | 減碼 |
| Citigroup Inc | 630,779 | $4,967 萬 | 0.05% | +56,551+9.8% | 加碼 |
| Swiss National Bank | 619,014 | $4,875 萬 | 0.03% | +3,200+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 611,880 | $4,819 萬 | 0.12% | −55,278−8.3% | 減碼 |
| Schwartz Investment Counsel Inc | 568,500 | $4,477 萬 | 1.59% | −1,000−0.2% | 減碼 |
| British Columbia Investment Management Corp | 556,762 | $4,382 萬 | 0.26% | −1000.0% | 減碼 |
| Envestnet Asset Management Inc | 549,028 | $4,324 萬 | 0.01% | +1,428+0.3% | 加碼 |
| Clark Capital Management Group, Inc. | 543,770 | $4,282 萬 | 0.29% | +13,695+2.6% | 加碼 |
| Barclays PLC | 536,454 | $4,225 萬 | 0.02% | −164,584−23.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 524,992 | $4,134 萬 | 0.14% | −1,336,638−71.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 521,763 | $4,109 萬 | 0.03% | −5,008−1.0% | 減碼 |
| Teacher Retirement System of Texas | 515,484 | $4,059 萬 | 0.19% | +102,557+24.8% | 加碼 |
| Citadel Advisors LLC | 479,534 | $3,776 萬 | 0.04% | +475,203+10,972.1% | 加碼 |
| Wellington Management Group LLP | 461,785 | $3,637 萬 | 0.01% | +18,133+4.1% | 加碼 |
| LSV Asset Management | 455,558 | $3,588 萬 | 0.08% | −693,143−60.3% | 減碼 |
| National Pension Service | 449,656 | $3,541 萬 | 0.03% | +33,082+7.9% | 加碼 |
| ProShare Advisors LLC | 430,634 | $3,391 萬 | 0.08% | +36,179+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 426,906 | $3,362 萬 | 0.03% | −143,857−25.2% | 減碼 |
| Natixis Advisors, L.P. | 398,759 | $3,140 萬 | 0.06% | −19,100−4.6% | 減碼 |
| California Public Employees Retirement System | 398,245 | $3,136 萬 | 0.02% | +15,665+4.1% | 加碼 |
| First Trust Advisors LP | 390,178 | $3,073 萬 | 0.03% | −20,956−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 385,869 | $3,039 萬 | 0.04% | +219,963+132.6% | 加碼 |
| ExodusPoint Capital Management, LP | 382,647 | $3,013 萬 | 0.31% | +382,647 | 新進 |
| Schroder Investment Management Group | 372,165 | $2,947 萬 | 0.03% | −345,856−48.2% | 減碼 |
| SEI Investments Co | 353,908 | $2,787 萬 | 0.04% | −52,785−13.0% | 減碼 |
| Ci Investments Inc. | 309,213 | $2,435 萬 | 0.09% | −7,801−2.5% | 減碼 |
| Allianz Asset Management GmbH | 296,935 | $2,338 萬 | 0.04% | −119,990−28.8% | 減碼 |
| Standard Life Aberdeen plc | 297,632 | $2,337 萬 | 0.04% | −80,643−21.3% | 減碼 |
| Victory Capital Management Inc | 287,736 | $2,266 萬 | 0.02% | −16,706−5.5% | 減碼 |
| Premier Fund Managers Ltd | 285,065 | $2,257 萬 | 0.80% | −1,073−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 282,462 | $2,224 萬 | 0.05% | −458−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,294 | $2,168 萬 | 0.05% | +32,138+13.2% | 加碼 |
| Aviva PLC | 266,070 | $2,095 萬 | 0.05% | −153,200−36.5% | 減碼 |
| Bank of Montreal | 264,227 | $2,092 萬 | 0.01% | −15,185−5.4% | 減碼 |
| Great West Life Assurance Co | 261,754 | $2,064 萬 | 0.04% | +7,007+2.8% | 加碼 |
| Vontobel Holding Ltd. | 256,029 | $2,024 萬 | 0.07% | +246,458+2,575.0% | 加碼 |
| M&G Plc | 251,196 | $1,984 萬 | 0.10% | +591+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 250,664 | $1,974 萬 | 0.00% | −9,239−3.6% | 減碼 |
| Susquehanna International Group, LLP | 245,619 | $1,934 萬 | 0.03% | +240,467+4,667.4% | 加碼 |
| Mackenzie Financial Corp | 244,602 | $1,926 萬 | 0.03% | −54,596−18.2% | 減碼 |
| Robeco Schweiz AG | 243,846 | $1,920 萬 | 0.36% | −47,232−16.2% | 減碼 |
| APG Asset Management N.V. | 259,000 | $1,828 萬 | 0.12% | +38,439+17.4% | 加碼 |
| Private Management Group Inc | 219,442 | $1,728 萬 | 0.61% | −18,610−7.8% | 減碼 |
| Foundry Partners, LLC | 211,516 | $1,666 萬 | 0.82% | −1,347−0.6% | 減碼 |
| Man Group plc | 208,614 | $1,643 萬 | 0.05% | +3,108+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 207,000 | $1,630 萬 | 0.03% | −224,850−52.1% | 減碼 |
| State of Wisconsin Investment Board | 204,721 | $1,612 萬 | 0.04% | −14,955−6.8% | 減碼 |
| Raymond James & Associates | 199,895 | $1,574 萬 | 0.01% | −17,266−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,445 | $1,547 萬 | 0.05% | +37,706+23.8% | 加碼 |
| Andra AP-fonden | 196,050 | $1,544 萬 | 0.23% | −22,000−10.1% | 減碼 |
| Spears Abacus Advisors LLC | 192,449 | $1,516 萬 | 0.30% | −18,347−8.7% | 減碼 |
| Royal London Asset Management Ltd | 192,088 | $1,513 萬 | 0.04% | +13,300+7.4% | 加碼 |
| Edge Capital Group, LLC | 191,239 | $1,506 萬 | 0.67% | −60.0% | 減碼 |
| Exane Asset Management | 188,861 | $1,485 萬 | 11.88% | +37,131+24.5% | 加碼 |
| La Banque Postale Asset Management SA | 177,621 | $1,399 萬 | 0.21% | −25,153−12.4% | 減碼 |
| Swedbank AB | 174,206 | $1,372 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 169,457 | $1,334 萬 | 0.05% | −1,035,264−85.9% | 減碼 |