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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 166,909 | $1,314 萬 | 0.02% | −82,518−33.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 166,304 | $1,310 萬 | 0.01% | +15,588+10.3% | 加碼 |
| California State Teachers Retirement System | 162,622 | $1,281 萬 | 0.01% | −12,626−7.2% | 減碼 |
| Sienna Gestion | 156,307 | $1,228 萬 | 0.82% | +23,531+17.7% | 加碼 |
| Voloridge Investment Management, LLC | 148,056 | $1,166 萬 | 0.04% | +148,056 | 新進 |
| Rafferty Asset Management, LLC | 144,734 | $1,140 萬 | 0.04% | −21,231−12.8% | 減碼 |
| Marshall Wace, LLP | 143,025 | $1,126 萬 | 0.01% | +117,687+464.5% | 加碼 |
| Stifel Financial Corp | 142,135 | $1,119 萬 | 0.01% | −1,055−0.7% | 減碼 |
| J. Safra Sarasin Holding AG | 140,813 | $1,109 萬 | 0.19% | +8,730+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 137,772 | $1,085 萬 | 0.02% | −80,120−36.8% | 減碼 |
| Russell Investments Group, Ltd. | 133,526 | $1,052 萬 | 0.02% | −228,177−63.1% | 減碼 |
| Twinbeech Capital LP | 132,123 | $1,040 萬 | 0.20% | +132,123 | 新進 |
| Pictet Asset Management Holding SA | 131,106 | $1,032 萬 | 0.01% | +1,383+1.1% | 加碼 |
| Transform Wealth, LLC | 128,827 | $1,015 萬 | 0.67% | +12,143+10.4% | 加碼 |
| Handelsbanken Fonder AB | 128,820 | $1,015 萬 | 0.04% | +2,056+1.6% | 加碼 |
| HSBC Holdings PLC | 124,209 | $974.0 萬 | 0.01% | +19,267+18.4% | 加碼 |
| Guggenheim Capital LLC | 120,160 | $946.3 萬 | 0.07% | −7,265−5.7% | 減碼 |
| Hudson Bay Capital Management LP | 119,135 | $938.2 萬 | 0.06% | +40,167+50.9% | 加碼 |
| Marsico Capital Management LLC | 117,795 | $927.6 萬 | 0.26% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 117,392 | $924.5 萬 | 0.65% | +3,783+3.3% | 加碼 |
| Polar Capital Holdings Plc | 109,051 | $858.8 萬 | 0.05% | −20,860−16.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,861 | $857.3 萬 | 0.02% | −99−0.1% | 減碼 |
| Public Sector Pension Investment Board | 107,083 | $843.3 萬 | 0.05% | −779,930−87.9% | 減碼 |
| USS Investment Management Ltd | 106,378 | $837.6 萬 | 0.06% | 00.0% | 不變 |
| Korea Investment CORP | 106,114 | $835.9 萬 | 0.02% | −43,265−29.0% | 減碼 |
| Nomura Holdings Inc | 102,285 | $805.5 萬 | 0.06% | +102,285 | 新進 |
| CIBC Asset Management Inc | 101,404 | $798.6 萬 | 0.03% | +3,742+3.8% | 加碼 |
| Storebrand Asset Management AS | 96,193 | $757.5 萬 | 0.02% | +350+0.4% | 加碼 |
| L1 Capital International Pty Ltd | 95,867 | $742.3 萬 | 2.37% | −32,677−25.4% | 減碼 |
| LPL Financial LLC | 91,860 | $723.4 萬 | 0.00% | +6,183+7.2% | 加碼 |
| Corebridge Financial, Inc. | 91,440 | $720.1 萬 | 0.04% | −380−0.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 91,263 | $719.1 萬 | 0.23% | +21,985+31.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,012 | $708.8 萬 | 0.11% | +90,012 | 新進 |
| State of New Jersey Common Pension Fund D | 87,965 | $692.7 萬 | 0.03% | +3,500+4.1% | 加碼 |
| Danske Bank A/S | 86,500 | $681.2 萬 | 0.02% | +1,800+2.1% | 加碼 |
| Rhumbline Advisers | 85,791 | $675.6 萬 | 0.01% | +5,524+6.9% | 加碼 |
| Twin Tree Management, LP | 85,291 | $671.7 萬 | 0.16% | +85,284+1,218,342.9% | 加碼 |
| Globeflex Capital L P | 85,085 | $670.0 萬 | 0.64% | −100,280−54.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,852 | $640.2 萬 | 0.03% | +13,657+20.3% | 加碼 |
| Smith Group Asset Management, LLC | 78,371 | $617.2 萬 | 0.51% | −80−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 76,449 | $602.0 萬 | 0.02% | +3,131+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 76,347 | $601.2 萬 | 0.07% | +1,770+2.4% | 加碼 |
| Silchester International Investors LLP | 75,691 | $596.1 萬 | 0.80% | −6,732−8.2% | 減碼 |
| Tevis Investment Management | 75,315 | $593.1 萬 | 4.39% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 74,088 | $583.4 萬 | 0.02% | +2,361+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,812 | $581.3 萬 | 0.01% | −1,809−2.4% | 減碼 |
| Axiom Investors LLC | 73,584 | $579.5 萬 | 0.05% | +73,584 | 新進 |
| Nissay Asset Management Corp | 66,007 | $519.8 萬 | 0.03% | +7,141+12.1% | 加碼 |
| Credit Agricole S A | 64,479 | $507.8 萬 | 0.03% | +22,725+54.4% | 加碼 |
| Zurich Insurance Group Ltd | 64,056 | $504.4 萬 | 0.04% | −1,930−2.9% | 減碼 |
| US Bancorp | 63,675 | $501.4 萬 | 0.01% | +931+1.5% | 加碼 |
| Achmea Investment Management B.V. | 63,396 | $499.2 萬 | 0.08% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,322 | $482.9 萬 | 0.05% | +61,322 | 新進 |
| Sit Investment Associates Inc | 61,300 | $482.7 萬 | 0.11% | 00.0% | 不變 |
| AXA S.A. | 59,510 | $468.6 萬 | 0.01% | +11,893+25.0% | 加碼 |
| Vestcor Inc | 58,789 | $463.0 萬 | 0.15% | 00.0% | 不變 |
| Entropy Technologies, LP | 58,368 | $459.6 萬 | 0.48% | +58,368 | 新進 |
| Prudential PLC | 57,809 | $455.2 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 57,400 | $452.0 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,240 | $450.8 萬 | 0.03% | +571+1.0% | 加碼 |
| Aperture Investors, LLC | 56,766 | $447.0 萬 | 0.57% | 00.0% | 不變 |
| Shelton Capital Management | 55,492 | $437.0 萬 | 0.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 54,825 | $431.7 萬 | 0.05% | +54,825 | 新進 |
| Mariner, LLC | 54,724 | $431.0 萬 | 0.01% | +1,474+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 54,604 | $430.0 萬 | 0.01% | +54,604 | 新進 |
| Canada Pension Plan Investment Board | 54,229 | $427.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 53,713 | $422.7 萬 | 0.05% | +4,129+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 52,987 | $417.5 萬 | 0.00% | +1,095+2.1% | 加碼 |
| Adviser Investments LLC | 52,892 | $416.5 萬 | 0.05% | +60.0% | 加碼 |
| Price T Rowe Associates Inc | 51,169 | $403.0 萬 | 0.00% | +4,531+9.7% | 加碼 |
| iA Global Asset Management Inc. | 50,906 | $400.9 萬 | 0.07% | +2,691+5.6% | 加碼 |
| Truist Financial Corp | 48,524 | $382.1 萬 | 0.01% | −18,284−27.4% | 減碼 |
| Public Employees Retirement System of Ohio | 47,625 | $375.0 萬 | 0.02% | +47,625 | 新進 |
| Pathstone Holdings, LLC | 47,473 | $373.8 萬 | 0.02% | +756+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 47,319 | $372.6 萬 | 0.01% | +325+0.7% | 加碼 |
| Engineers Gate Manager LP | 46,955 | $369.8 萬 | 0.07% | +46,955 | 新進 |
| State of Tennessee, Treasury Department | 46,213 | $363.9 萬 | 0.01% | −28,775−38.4% | 減碼 |
| Daiwa Securities Group Inc. | 45,557 | $358.8 萬 | 0.02% | +4,516+11.0% | 加碼 |
| Quantbot Technologies LP | 44,660 | $351.7 萬 | 0.14% | +38,433+617.2% | 加碼 |
| Moran Wealth Management, LLC | 44,217 | $348.2 萬 | 0.11% | +460+1.1% | 加碼 |
| Candlestick Capital Management LP | 44,196 | $348.0 萬 | 0.14% | −330,804−88.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 43,780 | $344.8 萬 | 0.03% | −30,338−40.9% | 減碼 |
| Jane Street Group, LLC | 43,669 | $343.9 萬 | 0.01% | −10,103−18.8% | 減碼 |
| DnB Asset Management AS | 43,641 | $343.7 萬 | 0.02% | +43,641 | 新進 |
| Voya Investment Management LLC | 42,844 | $337.4 萬 | 0.00% | −7,403−14.7% | 減碼 |
| Manning & Napier Advisors LLC | 42,290 | $333.0 萬 | 0.04% | +192+0.5% | 加碼 |
| HighTower Advisors, LLC | 41,187 | $324.2 萬 | 0.00% | +177+0.4% | 加碼 |
| Strategic Global Advisors, LLC | 40,942 | $322.4 萬 | 0.64% | +2,597+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 40,357 | $317.8 萬 | 0.01% | +13,479+50.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 40,180 | $316.4 萬 | 0.01% | −1,495−3.6% | 減碼 |
| Gateway Investment Advisers LLC | 39,905 | $314.3 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 38,200 | $300.8 萬 | 0.02% | −18,600−32.7% | 減碼 |
| Magnetar Financial LLC | 37,442 | $294.9 萬 | 0.06% | +37,442 | 新進 |
| Ostrum Asset Management | 36,963 | $291.1 萬 | 0.24% | +6,293+20.5% | 加碼 |
| KBC Group NV | 36,638 | $288.5 萬 | 0.01% | +554+1.5% | 加碼 |
| Evergreen Capital Management LLC | 36,544 | $287.8 萬 | 0.10% | −456−1.2% | 減碼 |
| Cresset Asset Management, LLC | 36,435 | $286.9 萬 | 0.01% | −1,794−4.7% | 減碼 |
| Bailard, Inc. | 35,500 | $279.6 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 35,100 | $276.4 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,000 | $275.6 萬 | 0.05% | −1,500−4.1% | 減碼 |