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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 1,366,408 | $1.08 億 | 0.14% | −217,084−13.7% | 減碼 |
| Alliancebernstein L.P. | 1,449,271 | $1.14 億 | 0.04% | +1,405,703+3,226.5% | 加碼 |
| Ninety One UK Ltd | 1,472,780 | $1.16 億 | 0.31% | −1,289,181−46.7% | 減碼 |
| Millennium Management LLC | 1,543,143 | $1.22 億 | 0.11% | −92,880−5.7% | 減碼 |
| Deutsche Bank AG | 1,574,448 | $1.24 億 | 0.05% | −8,547−0.5% | 減碼 |
| Ameriprise Financial Inc | 1,654,949 | $1.29 億 | 0.03% | +24,932+1.5% | 加碼 |
| Legal & General Group Plc | 1,816,394 | $1.43 億 | 0.04% | −28,453−1.5% | 減碼 |
| Morgan Stanley | 1,933,468 | $1.52 億 | 0.01% | +166,548+9.4% | 加碼 |
| Vanguard Group Inc | 1,940,670 | $1.53 億 | 0.00% | +37,244+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,048,176 | $1.60 億 | 0.01% | +58,247+2.9% | 加碼 |
| Aristotle Capital Management, LLC | 2,085,347 | $1.64 億 | 0.30% | −7,161−0.3% | 減碼 |
| Fiduciary Management Inc | 2,160,806 | $1.70 億 | 1.49% | +272,427+14.4% | 加碼 |
| JPMorgan Chase & Co | 2,191,040 | $1.73 億 | 0.01% | +58,289+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,381,723 | $1.88 億 | 0.05% | −704,905−22.8% | 減碼 |
| Norges Bank | 2,426,304 | $1.91 億 | 0.03% | +593,443+32.4% | 加碼 |
| Epoch Investment Partners, Inc. | 2,428,334 | $1.91 億 | 0.86% | −260,238−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,437,895 | $1.92 億 | 0.05% | +1,839,321+307.3% | 加碼 |
| Massachusetts Financial Services Co | 2,757,976 | $2.17 億 | 0.06% | +32,776+1.2% | 加碼 |
| Amundi | 2,991,176 | $2.31 億 | 0.09% | +619,505+26.1% | 加碼 |
| Bank of America Corp | 3,053,264 | $2.40 億 | 0.02% | +258,211+9.2% | 加碼 |
| Holocene Advisors, LP | 3,402,278 | $2.68 億 | 1.08% | −829,119−19.6% | 減碼 |
| FIL Ltd | 3,566,482 | $2.81 億 | 0.25% | −27,944−0.8% | 減碼 |
| Goldman Sachs Group Inc | 3,819,312 | $3.01 億 | 0.06% | −170,687−4.3% | 減碼 |
| State Street Corp | 4,831,032 | $3.80 億 | 0.02% | −402,723−7.7% | 減碼 |
| FMR LLC | 7,004,963 | $5.52 億 | 0.03% | −316,771−4.3% | 減碼 |
| Boston Partners | 7,401,574 | $5.83 億 | 0.69% | −780,779−9.5% | 減碼 |
| Invesco Ltd. | 8,014,909 | $6.31 億 | 0.12% | +152,639+1.9% | 加碼 |
| BlackRock, Inc. | 16,491,627 | $13.0 億 | 0.03% | +16,491,627 | 新進 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −1,854,744−100.0% | 清倉 |
| Hengistbury Investment Partners LLP | 0 | $0 | 0.00% | −685,671−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −361,477−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −221,412−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −121,474−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −92,770−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −87,974−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −26,159−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −21,915−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −14,335−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −12,415−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −9,726−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,986−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −5,942−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −2,245−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,115−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| First Financial Corp | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Brown Financial Advisors | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |