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 |
|---|---|---|---|---|---|
| Man Group plc | 174,571 | $1,341 萬 | 0.04% | −34,043−16.3% | 減碼 |
| Swedbank AB | 174,206 | $1,338 萬 | 0.02% | 00.0% | 不變 |
| Robeco Schweiz AG | 174,159 | $1,338 萬 | 0.29% | −69,687−28.6% | 減碼 |
| Rafferty Asset Management, LLC | 170,967 | $1,313 萬 | 0.05% | +26,233+18.1% | 加碼 |
| Russell Investments Group, Ltd. | 163,366 | $1,254 萬 | 0.02% | +29,840+22.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 160,228 | $1,227 萬 | 0.02% | −6,681−4.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 157,200 | $1,207 萬 | 2.98% | +157,200 | 新進 |
| KLP Kapitalforvaltning AS | 156,300 | $1,201 萬 | 0.06% | +156,300 | 新進 |
| Pictet Asset Management Holding SA | 153,260 | $1,179 萬 | 0.01% | +22,154+16.9% | 加碼 |
| HSBC Holdings PLC | 145,084 | $1,111 萬 | 0.01% | +20,875+16.8% | 加碼 |
| J. Safra Sarasin Holding AG | 139,358 | $1,070 萬 | 0.18% | −1,455−1.0% | 減碼 |
| Transform Wealth, LLC | 138,691 | $1,065 萬 | 0.59% | +9,864+7.7% | 加碼 |
| Stifel Financial Corp | 135,252 | $1,039 萬 | 0.01% | −6,883−4.8% | 減碼 |
| Handelsbanken Fonder AB | 134,488 | $1,033 萬 | 0.04% | +5,668+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 123,239 | $946.6 萬 | 0.02% | +68,635+125.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 121,706 | $934.8 萬 | 0.63% | +4,314+3.7% | 加碼 |
| Guggenheim Capital LLC | 118,676 | $911.6 萬 | 0.08% | −1,484−1.2% | 減碼 |
| Marsico Capital Management LLC | 117,795 | $904.8 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 117,700 | $904.1 萬 | 0.00% | +25,840+28.1% | 加碼 |
| Public Sector Pension Investment Board | 116,483 | $894.7 萬 | 0.04% | +9,400+8.8% | 加碼 |
| SIH Partners, LLLP | 113,766 | $873.8 萬 | 0.61% | +113,766 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,725 | $873.5 萬 | 0.02% | −82,720−42.1% | 減碼 |
| Korea Investment CORP | 111,714 | $863.8 萬 | 0.02% | +5,600+5.3% | 加碼 |
| Axiom Investors LLC | 112,125 | $861.2 萬 | 0.06% | +38,541+52.4% | 加碼 |
| CIBC Asset Management Inc | 105,824 | $812.8 萬 | 0.03% | +4,420+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,576 | $810.9 萬 | 0.02% | −3,285−3.0% | 減碼 |
| Citadel Advisors LLC | 102,395 | $786.5 萬 | 0.01% | −377,139−78.6% | 減碼 |
| Storebrand Asset Management AS | 101,329 | $778.3 萬 | 0.02% | +5,136+5.3% | 加碼 |
| L1 Capital International Pty Ltd | 99,960 | $767.8 萬 | 2.36% | +4,093+4.3% | 加碼 |
| Ibex Wealth Advisors | 96,233 | $739.2 萬 | 0.87% | +96,233 | 新進 |
| Corebridge Financial, Inc. | 90,358 | $694.0 萬 | 0.04% | −1,082−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,965 | $675.7 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 88,230 | $674.6 萬 | 0.03% | +7,378+9.1% | 加碼 |
| GF Fund Management Co. Ltd. | 87,251 | $670.2 萬 | 0.15% | +87,251 | 新進 |
| USS Investment Management Ltd | 85,923 | $660.0 萬 | 0.05% | −20,455−19.2% | 減碼 |
| Danske Bank A/S | 84,200 | $646.7 萬 | 0.02% | −2,300−2.7% | 減碼 |
| Rhumbline Advisers | 82,680 | $635.1 萬 | 0.01% | −3,111−3.6% | 減碼 |
| National Bank of Canada | 80,960 | $622.0 萬 | 0.01% | +66,752+469.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,112 | $620.5 萬 | 0.20% | −10,151−11.1% | 減碼 |
| Hudson Bay Capital Management LP | 80,686 | $619.7 萬 | 0.04% | −38,449−32.3% | 減碼 |
| AXA S.A. | 78,307 | $601.5 萬 | 0.02% | +18,797+31.6% | 加碼 |
| Smith Group Asset Management, LLC | 78,291 | $601.4 萬 | 0.44% | −80−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,882 | $582.8 萬 | 0.07% | −465−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,406 | $579.2 萬 | 0.01% | +1,594+2.2% | 加碼 |
| Tevis Investment Management | 75,315 | $578.5 萬 | 4.29% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 74,503 | $572.3 萬 | 0.02% | −1,946−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 74,172 | $567.3 萬 | 0.02% | +84+0.1% | 加碼 |
| Fisher Funds Management LTD | 71,898 | $552.2 萬 | 0.13% | +71,898 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,433 | $548.7 萬 | 0.06% | +10,111+16.5% | 加碼 |
| Nissay Asset Management Corp | 71,730 | $548.6 萬 | 0.03% | +5,723+8.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 68,786 | $528.3 萬 | 0.03% | +68,786 | 新進 |
| Price T Rowe Associates Inc | 66,975 | $514.5 萬 | 0.00% | +15,806+30.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 65,642 | $504.2 萬 | 0.32% | +65,642 | 新進 |
| Robeco Institutional Asset Management B.V. | 64,668 | $496.7 萬 | 0.01% | −142,332−68.8% | 減碼 |
| US Bancorp | 64,501 | $495.4 萬 | 0.01% | +826+1.3% | 加碼 |
| State of Wisconsin Investment Board | 63,511 | $487.8 萬 | 0.01% | −141,210−69.0% | 減碼 |
| Jefferies Financial Group Inc. | 62,289 | $485.7 萬 | 0.05% | +62,289 | 新進 |
| Sit Investment Associates Inc | 61,300 | $470.8 萬 | 0.11% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 59,365 | $456.0 萬 | 0.04% | −4,691−7.3% | 減碼 |
| Vestcor Inc | 57,776 | $443.8 萬 | 0.15% | −1,013−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,768 | $443.7 萬 | 0.03% | +528+0.9% | 加碼 |
| Mariner, LLC | 56,993 | $437.7 萬 | 0.01% | +2,269+4.1% | 加碼 |
| Credit Agricole S A | 56,804 | $436.3 萬 | 0.01% | −7,675−11.9% | 減碼 |
| Aperture Investors, LLC | 56,766 | $436.0 萬 | 0.56% | 00.0% | 不變 |
| Shelton Capital Management | 54,702 | $420.2 萬 | 0.10% | −790−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 54,229 | $416.5 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 53,756 | $412.9 萬 | 0.05% | +864+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 53,142 | $408.7 萬 | 0.00% | +155+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 50,849 | $390.3 萬 | 0.03% | −2,864−5.3% | 減碼 |
| Nomura Holdings Inc | 50,268 | $386.1 萬 | 0.02% | −52,017−50.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 49,710 | $381.8 萬 | 0.02% | +5,930+13.5% | 加碼 |
| Pathstone Holdings, LLC | 48,728 | $374.3 萬 | 0.02% | +1,255+2.6% | 加碼 |
| Daiwa Securities Group Inc. | 47,117 | $361.9 萬 | 0.02% | +1,560+3.4% | 加碼 |
| Truist Financial Corp | 46,414 | $356.5 萬 | 0.01% | −2,110−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 46,213 | $355.0 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 46,122 | $354.3 萬 | 0.11% | +1,905+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,591 | $350.2 萬 | 0.01% | −1,728−3.7% | 減碼 |
| Achmea Investment Management B.V. | 45,422 | $348.9 萬 | 0.06% | −17,974−28.4% | 減碼 |
| Prudential PLC | 45,279 | $347.8 萬 | 0.02% | −12,530−21.7% | 減碼 |
| Capula Management Ltd | 44,978 | $345.5 萬 | 0.02% | +44,978 | 新進 |
| Federated Hermes, Inc. | 44,070 | $338.5 萬 | 0.01% | +9,364+27.0% | 加碼 |
| Ostrum Asset Management | 43,287 | $332.5 萬 | 0.29% | +6,324+17.1% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 42,777 | $328.6 萬 | 0.47% | +42,777 | 新進 |
| Gabelli Funds LLC | 42,400 | $325.7 萬 | 0.02% | −15,000−26.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 41,466 | $318.5 萬 | 0.01% | +1,286+3.2% | 加碼 |
| HighTower Advisors, LLC | 40,701 | $312.6 萬 | 0.00% | −486−1.2% | 減碼 |
| Manning & Napier Advisors LLC | 40,605 | $311.9 萬 | 0.04% | −1,685−4.0% | 減碼 |
| Creative Planning | 39,050 | $299.9 萬 | 0.00% | +5,365+15.9% | 加碼 |
| Gateway Investment Advisers LLC | 38,738 | $297.5 萬 | 0.03% | −1,167−2.9% | 減碼 |
| KBC Group NV | 37,351 | $286.9 萬 | 0.01% | +713+1.9% | 加碼 |
| Evergreen Capital Management LLC | 36,598 | $281.1 萬 | 0.09% | +54+0.1% | 加碼 |
| La Banque Postale Asset Management SA | 36,430 | $279.8 萬 | 0.04% | −141,191−79.5% | 減碼 |
| Macquarie Group Ltd | 36,195 | $278.0 萬 | 0.00% | +9,420+35.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,135 | $277.6 萬 | 0.03% | +36,135 | 新進 |
| Quantinno Capital Management LP | 35,737 | $274.5 萬 | 0.03% | +6,160+20.8% | 加碼 |
| Rockefeller Capital Management L.P. | 35,730 | $274.1 萬 | 0.01% | +907+2.6% | 加碼 |
| Fisher Asset Management, LLC | 35,569 | $273.2 萬 | 0.00% | +35,569 | 新進 |
| Bailard, Inc. | 35,500 | $272.7 萬 | 0.07% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,248 | $270.7 萬 | 0.00% | −7,596−17.7% | 減碼 |
| Alberta Investment Management Corp | 35,100 | $269.6 萬 | 0.02% | 00.0% | 不變 |