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 4 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2024/12/31 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
- 534
- 較 2024 年第 3 季 +12 家
- 持有股數
- 1.46 億
- 較 2024 年第 3 季 +680.8 萬 (+4.9%)
- 總市值
- $112.0 億
- 較 2024 年第 3 季 +$2.36 億 (+2.1%)
- 新進機構
- 82
- 另有 188 家加碼
- 清倉機構
- 70
- 另有 186 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 88,230 | $674.6 萬 | 0.03% | +7,378+9.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,965 | $675.7 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 90,358 | $694.0 萬 | 0.04% | −1,082−1.2% | 減碼 |
| Ibex Wealth Advisors | 96,233 | $739.2 萬 | 0.87% | +96,233 | 新進 |
| L1 Capital International Pty Ltd | 99,960 | $767.8 萬 | 2.36% | +4,093+4.3% | 加碼 |
| Storebrand Asset Management AS | 101,329 | $778.3 萬 | 0.02% | +5,136+5.3% | 加碼 |
| Citadel Advisors LLC | 102,395 | $786.5 萬 | 0.01% | −377,139−78.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,576 | $810.9 萬 | 0.02% | −3,285−3.0% | 減碼 |
| CIBC Asset Management Inc | 105,824 | $812.8 萬 | 0.03% | +4,420+4.4% | 加碼 |
| Axiom Investors LLC | 112,125 | $861.2 萬 | 0.06% | +38,541+52.4% | 加碼 |
| Korea Investment CORP | 111,714 | $863.8 萬 | 0.02% | +5,600+5.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,725 | $873.5 萬 | 0.02% | −82,720−42.1% | 減碼 |
| SIH Partners, LLLP | 113,766 | $873.8 萬 | 0.61% | +113,766 | 新進 |
| Public Sector Pension Investment Board | 116,483 | $894.7 萬 | 0.04% | +9,400+8.8% | 加碼 |
| LPL Financial LLC | 117,700 | $904.1 萬 | 0.00% | +25,840+28.1% | 加碼 |
| Marsico Capital Management LLC | 117,795 | $904.8 萬 | 0.25% | 00.0% | 不變 |
| Guggenheim Capital LLC | 118,676 | $911.6 萬 | 0.08% | −1,484−1.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 121,706 | $934.8 萬 | 0.63% | +4,314+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 123,239 | $946.6 萬 | 0.02% | +68,635+125.7% | 加碼 |
| Handelsbanken Fonder AB | 134,488 | $1,033 萬 | 0.04% | +5,668+4.4% | 加碼 |
| Stifel Financial Corp | 135,252 | $1,039 萬 | 0.01% | −6,883−4.8% | 減碼 |
| Transform Wealth, LLC | 138,691 | $1,065 萬 | 0.59% | +9,864+7.7% | 加碼 |
| J. Safra Sarasin Holding AG | 139,358 | $1,070 萬 | 0.18% | −1,455−1.0% | 減碼 |
| HSBC Holdings PLC | 145,084 | $1,111 萬 | 0.01% | +20,875+16.8% | 加碼 |
| Pictet Asset Management Holding SA | 153,260 | $1,179 萬 | 0.01% | +22,154+16.9% | 加碼 |
| KLP Kapitalforvaltning AS | 156,300 | $1,201 萬 | 0.06% | +156,300 | 新進 |
| Catalyst Funds Management Pty Ltd | 157,200 | $1,207 萬 | 2.98% | +157,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 160,228 | $1,227 萬 | 0.02% | −6,681−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 163,366 | $1,254 萬 | 0.02% | +29,840+22.3% | 加碼 |
| Rafferty Asset Management, LLC | 170,967 | $1,313 萬 | 0.05% | +26,233+18.1% | 加碼 |
| Robeco Schweiz AG | 174,159 | $1,338 萬 | 0.29% | −69,687−28.6% | 減碼 |
| Swedbank AB | 174,206 | $1,338 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 174,571 | $1,341 萬 | 0.04% | −34,043−16.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180,588 | $1,375 萬 | 0.01% | +14,284+8.6% | 加碼 |
| California State Teachers Retirement System | 179,046 | $1,375 萬 | 0.02% | +16,424+10.1% | 加碼 |
| Andra AP-fonden | 183,250 | $1,408 萬 | 0.23% | −12,800−6.5% | 減碼 |
| Verde Servicos Internacionais S.A. | 183,883 | $1,412 萬 | 6.08% | +183,883 | 新進 |
| Generate Investment Management Ltd | 184,801 | $1,419 萬 | 0.99% | +184,801 | 新進 |
| Foundry Partners, LLC | 186,437 | $1,432 萬 | 0.72% | −25,079−11.9% | 減碼 |
| Edge Capital Group, LLC | 190,546 | $1,464 萬 | 0.65% | −693−0.4% | 減碼 |
| Raymond James Financial Inc | 195,271 | $1,500 萬 | 0.01% | +195,271 | 新進 |
| Exane Asset Management | 204,120 | $1,585 萬 | 9.02% | +15,259+8.1% | 加碼 |
| Royal London Asset Management Ltd | 207,797 | $1,596 萬 | 0.04% | +15,709+8.2% | 加碼 |
| Private Management Group Inc | 209,374 | $1,608 萬 | 0.58% | −10,068−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 210,686 | $1,618 萬 | 0.10% | +187,886+824.1% | 加碼 |
| Spears Abacus Advisors LLC | 226,634 | $1,741 萬 | 0.36% | +34,185+17.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 237,500 | $1,824 萬 | 0.16% | +237,500 | 新進 |
| Charles Schwab Investment Management Inc | 241,877 | $1,858 萬 | 0.00% | −8,787−3.5% | 減碼 |
| M&G Plc | 249,085 | $1,918 萬 | 0.12% | −2,111−0.8% | 減碼 |
| Premier Fund Managers Ltd | 257,459 | $1,963 萬 | 0.70% | −27,606−9.7% | 減碼 |
| Mackenzie Financial Corp | 270,162 | $2,075 萬 | 0.03% | +25,560+10.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 273,704 | $2,102 萬 | 0.04% | −8,758−3.1% | 減碼 |
| Aviva PLC | 276,790 | $2,126 萬 | 0.06% | +10,720+4.0% | 加碼 |
| Bank of Montreal | 284,675 | $2,187 萬 | 0.01% | +20,448+7.7% | 加碼 |
| Great West Life Assurance Co | 285,414 | $2,191 萬 | 0.04% | +23,660+9.0% | 加碼 |
| Victory Capital Management Inc | 287,494 | $2,208 萬 | 0.02% | −242−0.1% | 減碼 |
| Allianz Asset Management GmbH | 289,510 | $2,224 萬 | 0.03% | −7,425−2.5% | 減碼 |
| Standard Life Aberdeen plc | 297,942 | $2,277 萬 | 0.04% | +310+0.1% | 加碼 |
| Ci Investments Inc. | 298,604 | $2,294 萬 | 0.09% | −10,609−3.4% | 減碼 |
| Natixis Advisors, L.P. | 299,877 | $2,303 萬 | 0.04% | −98,882−24.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 306,161 | $2,352 萬 | 0.03% | −79,708−20.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 317,085 | $2,436 萬 | 0.05% | +41,791+15.2% | 加碼 |
| Vontobel Holding Ltd. | 329,422 | $2,465 萬 | 0.08% | +73,393+28.7% | 加碼 |
| APG Asset Management N.V. | 355,000 | $2,633 萬 | 0.07% | +96,000+37.1% | 加碼 |
| SEI Investments Co | 349,471 | $2,684 萬 | 0.03% | −4,437−1.3% | 減碼 |
| California Public Employees Retirement System | 371,378 | $2,853 萬 | 0.02% | −26,867−6.7% | 減碼 |
| Verition Fund Management LLC | 377,176 | $2,897 萬 | 0.15% | +359,324+2,012.8% | 加碼 |
| Point72 Europe (London) LLP | 392,745 | $3,017 萬 | 1.74% | +392,745 | 新進 |
| National Pension Service | 418,573 | $3,215 萬 | 0.03% | −31,083−6.9% | 減碼 |
| First Trust Advisors LP | 425,565 | $3,269 萬 | 0.03% | +35,387+9.1% | 加碼 |
| SG Americas Securities, LLC | 433,121 | $3,327 萬 | 0.14% | +411,917+1,942.6% | 加碼 |
| Marshall Wace, LLP | 433,377 | $3,329 萬 | 0.04% | +290,352+203.0% | 加碼 |
| Teacher Retirement System of Texas | 460,314 | $3,536 萬 | 0.13% | −55,170−10.7% | 減碼 |
| Wellington Management Group LLP | 480,085 | $3,692 萬 | 0.01% | +18,300+4.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 495,953 | $3,809 萬 | 0.13% | −29,039−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 512,076 | $3,933 萬 | 0.03% | +85,170+20.0% | 加碼 |
| Envestnet Asset Management Inc | 521,405 | $4,005 萬 | 0.01% | −27,623−5.0% | 減碼 |
| ProShare Advisors LLC | 522,267 | $4,012 萬 | 0.09% | +91,633+21.3% | 加碼 |
| Citigroup Inc | 531,222 | $4,080 萬 | 0.04% | −99,557−15.8% | 減碼 |
| Clark Capital Management Group, Inc. | 547,498 | $4,205 萬 | 0.29% | +3,728+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 550,630 | $4,229 萬 | 0.03% | +28,867+5.5% | 加碼 |
| Schwartz Investment Counsel Inc | 556,300 | $4,273 萬 | 1.54% | −12,200−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 563,829 | $4,331 萬 | 0.12% | +394,372+232.7% | 加碼 |
| Swiss National Bank | 608,614 | $4,675 萬 | 0.03% | −10,400−1.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,309 | $4,765 萬 | 0.12% | +8,429+1.4% | 加碼 |
| Cullen Capital Management LLC | 626,177 | $4,810 萬 | 0.56% | −28,689−4.4% | 減碼 |
| British Columbia Investment Management Corp | 637,062 | $4,895 萬 | 0.29% | +80,300+14.4% | 加碼 |
| Bank of New York Mellon Corp | 643,090 | $4,940 萬 | 0.01% | +3,719+0.6% | 加碼 |
| Lazard Asset Management LLC | 658,339 | $5,057 萬 | 0.07% | −708,069−51.8% | 減碼 |
| Wells Fargo & Company | 661,431 | $5,080 萬 | 0.01% | −318,746−32.5% | 減碼 |
| Neuberger Berman Group LLC | 695,408 | $5,340 萬 | 0.04% | −11,315−1.6% | 減碼 |
| Susquehanna International Group, LLP | 709,983 | $5,453 萬 | 0.08% | +464,364+189.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 712,166 | $5,470 萬 | 0.06% | +11,163+1.6% | 加碼 |
| Jane Street Group, LLC | 714,988 | $5,492 萬 | 0.09% | +671,319+1,537.3% | 加碼 |
| TD Asset Management Inc | 751,252 | $5,770 萬 | 0.05% | −37,455−4.7% | 減碼 |
| Franklin Resources Inc | 762,977 | $5,860 萬 | 0.02% | +104,423+15.9% | 加碼 |
| Corvex Management LP | 799,325 | $6,140 萬 | 2.23% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 823,086 | $6,177 萬 | 0.11% | 00.0% | 不變 |
| DnB Asset Management AS | 1,034,531 | $6,441 萬 | 0.28% | +990,890+2,270.5% | 加碼 |
| Royal Bank of Canada | 866,898 | $6,659 萬 | 0.01% | +8,863+1.0% | 加碼 |