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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 34,539 | $265.3 萬 | 0.10% | +3,814+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 33,600 | $258.1 萬 | 0.05% | −1,400−4.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 32,814 | $252.0 萬 | 0.09% | −1,131−3.3% | 減碼 |
| Twin Tree Management, LP | 32,087 | $246.5 萬 | 0.06% | −53,204−62.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 31,728 | $243.8 萬 | 0.05% | +31,728 | 新進 |
| O'Shaughnessy Asset Management, LLC | 31,627 | $242.9 萬 | 0.02% | −1,381−4.2% | 減碼 |
| Cetera Investment Advisers | 31,339 | $240.7 萬 | 0.01% | +3,435+12.3% | 加碼 |
| NEOS Investment Management LLC | 30,314 | $232.8 萬 | 0.05% | +4,855+19.1% | 加碼 |
| Commonwealth Equity Services, LLC | 30,159 | $231.7 萬 | 0.00% | −2,603−7.9% | 減碼 |
| Headlands Technologies LLC | 29,473 | $226.4 萬 | 0.23% | +15,399+109.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 29,259 | $224.7 萬 | 0.61% | −259−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 28,288 | $215.8 萬 | 0.03% | +10,866+62.4% | 加碼 |
| Schroder Investment Management Group | 27,724 | $211.3 萬 | 0.00% | −344,441−92.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 27,144 | $208.5 萬 | 0.10% | +5,942+28.0% | 加碼 |
| Acadian Asset Management LLC | 26,771 | $205.4 萬 | 0.01% | +1,377+5.4% | 加碼 |
| Diversified Trust Co | 25,616 | $196.8 萬 | 0.05% | −6,298−19.7% | 減碼 |
| Crestline Management, LP | 25,500 | $195.9 萬 | 0.07% | +25,500 | 新進 |
| Pacer Advisors, Inc. | 25,394 | $195.1 萬 | 0.00% | +1,183+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 25,388 | $195.0 萬 | 0.00% | −14,969−37.1% | 減碼 |
| Wetherby Asset Management Inc | 25,033 | $192.3 萬 | 0.09% | −208−0.8% | 減碼 |
| MetLife Investment Management | 24,300 | $186.6 萬 | 0.01% | +6,300+35.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 23,687 | $181.9 萬 | 0.13% | −164−0.7% | 減碼 |
| Ossiam | 23,230 | $178.4 萬 | 0.03% | +1,846+8.6% | 加碼 |
| Utah Retirement Systems | 22,906 | $175.9 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 20,936 | $166.1 萬 | 0.01% | −11,254−35.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,533 | $157.7 萬 | 0.02% | +1,864+10.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 20,219 | $155.3 萬 | 0.12% | +20,219 | 新進 |
| Caisse de Depot Et Placement du Quebec | 20,200 | $155.2 萬 | 0.00% | +11,400+129.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,948 | $153.2 萬 | 0.00% | +5,554+38.6% | 加碼 |
| Assenagon Asset Management S.A. | 19,851 | $152.5 萬 | 0.00% | +260+1.3% | 加碼 |
| Captrust Financial Advisors | 19,737 | $151.6 萬 | 0.00% | −4,580−18.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 19,580 | $150.4 萬 | 0.57% | +19,580 | 新進 |
| Bessemer Group Inc | 19,536 | $150.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Ingalls & Snyder LLC | 19,366 | $148.8 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Associates, LP | 19,183 | $147.3 萬 | 0.01% | +19,183 | 新進 |
| Public Employees Retirement System of Ohio | 19,100 | $146.7 萬 | 0.01% | −28,525−59.9% | 減碼 |
| Forsta Ap-Fonden | 18,100 | $139.0 萬 | 0.01% | −20,100−52.6% | 減碼 |
| Park Avenue Securities LLC | 18,056 | $138.7 萬 | 0.01% | +2,548+16.4% | 加碼 |
| Ethic Inc. | 17,646 | $135.5 萬 | 0.03% | −2,106−10.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,624 | $135.4 萬 | 0.03% | −815−4.4% | 減碼 |
| Cerity Partners LLC | 17,077 | $132.4 萬 | 0.00% | −1,745−9.3% | 減碼 |
| JustInvest LLC | 17,062 | $131.1 萬 | 0.02% | −69−0.4% | 減碼 |
| Principal Financial Group Inc | 16,910 | $129.9 萬 | 0.00% | +375+2.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,609 | $127.6 萬 | 0.10% | −2,613−13.6% | 減碼 |
| Ritholtz Wealth Management | 16,006 | $122.9 萬 | 0.04% | −320−2.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,000 | $122.9 萬 | 0.30% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 15,977 | $122.7 萬 | 0.02% | −32−0.2% | 減碼 |
| Croban | 15,810 | $121.4 萬 | 1.19% | +15,810 | 新進 |
| ING Groep NV | 15,757 | $121.0 萬 | 0.01% | −18,877−54.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 15,508 | $119.1 萬 | 0.05% | −969−5.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,511 | $119.1 萬 | 0.03% | −177−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,647 | $112.5 萬 | 0.04% | +829+6.0% | 加碼 |
| Investment Management Corp of Ontario | 14,237 | $109.4 萬 | 0.04% | +577+4.2% | 加碼 |
| Naples Global Advisors, LLC | 13,747 | $105.6 萬 | 0.10% | −120−0.9% | 減碼 |
| Panagora Asset Management Inc | 13,492 | $103.6 萬 | 0.00% | −7,679−36.3% | 減碼 |
| TD Private Client Wealth LLC | 13,159 | $101.1 萬 | 0.03% | −1,199−8.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,028 | $100.1 萬 | 0.03% | −5,850−31.0% | 減碼 |
| Quantessence Capital LLC | 13,000 | $99.9 萬 | 0.41% | +13,000 | 新進 |
| State Board of Administration of Florida Retirement System | 12,781 | $98.2 萬 | 0.00% | −11,100−46.5% | 減碼 |
| Synovus Financial Corp | 12,485 | $95.9 萬 | 0.01% | +329+2.7% | 加碼 |
| Independent Advisor Alliance | 12,362 | $95.0 萬 | 0.01% | +69+0.6% | 加碼 |
| Warren Averett Asset Management, LLC | 12,067 | $92.7 萬 | 0.01% | −2,797−18.8% | 減碼 |
| Green Square Capital Advisors LLC | 11,797 | $90.6 萬 | 0.13% | −2,100−15.1% | 減碼 |
| Ieq Capital, LLC | 11,534 | $88.6 萬 | 0.01% | +797+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 11,523 | $88.5 萬 | 0.00% | −4,383−27.6% | 減碼 |
| Bleakley Financial Group, LLC | 11,104 | $85.3 萬 | 0.03% | +1,434+14.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,028 | $84.7 萬 | 0.00% | +288+2.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,936 | $84.0 萬 | 0.00% | +174+1.6% | 加碼 |
| Scotia Capital Inc. | 10,842 | $83.3 萬 | 0.00% | +104+1.0% | 加碼 |
| Siemens Fonds Invest GmbH | 10,907 | $83.1 萬 | 0.09% | +1,846+20.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,806 | $83.0 萬 | 0.00% | +58+0.5% | 加碼 |
| Sirios Capital Management L P | 10,615 | $81.5 萬 | 0.15% | −352−3.2% | 減碼 |
| Prudential Financial Inc | 10,418 | $80.0 萬 | 0.00% | −20,852−66.7% | 減碼 |
| Henshaw Capital LLC | 10,308 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,200 | $78.3 萬 | 0.00% | +139+1.4% | 加碼 |
| Qtron Investments LLC | 10,042 | $77.1 萬 | 0.11% | −5,814−36.7% | 減碼 |
| Genesee Capital Advisors, LLC | 10,003 | $76.8 萬 | 0.36% | −99−1.0% | 減碼 |
| Natixis Investment Managers International | 9,943 | $76.4 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,610 | $73.8 萬 | 0.00% | +3,220+50.4% | 加碼 |
| Brinker Capital Investments, LLC | 9,219 | $70.8 萬 | 0.01% | −14,363−60.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,219 | $70.8 萬 | 0.01% | −14,363−60.9% | 減碼 |
| V-Square Quantitative Management LLC | 9,130 | $70.4 萬 | 0.10% | +2,092+29.7% | 加碼 |
| Principal Securities, Inc. | 8,878 | $68.2 萬 | 0.02% | +994+12.6% | 加碼 |
| CAPROCK Group, Inc. | 8,703 | $66.9 萬 | 0.02% | +426+5.1% | 加碼 |
| Dynasty Wealth Management, LLC | 8,405 | $64.6 萬 | 0.01% | +279+3.4% | 加碼 |
| M&T Bank Corp | 8,312 | $63.8 萬 | 0.00% | −2,463−22.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,211 | $63.1 萬 | 0.01% | +8,211 | 新進 |
| Atria Investments LLC | 7,845 | $60.3 萬 | 0.01% | −5,414−40.8% | 減碼 |
| Ballentine Partners, LLC | 7,799 | $59.9 萬 | 0.01% | +36+0.5% | 加碼 |
| BKM Wealth Management, LLC | 7,710 | $59.2 萬 | 0.24% | −732−8.7% | 減碼 |
| State of Wyoming | 7,686 | $59.0 萬 | 0.08% | +6,275+444.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,668 | $58.9 萬 | 0.12% | −457−5.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 7,492 | $57.5 萬 | 0.05% | +1,667+28.6% | 加碼 |
| Principal Street Partners, LLC | 7,490 | $57.5 萬 | 0.11% | −7,263−49.2% | 減碼 |
| Mercer Global Advisors Inc | 7,033 | $54.0 萬 | 0.00% | −105−1.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 6,949 | $53.4 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 6,880 | $52.8 萬 | 0.01% | −623−8.3% | 減碼 |
| STF Management LP | 6,880 | $52.8 萬 | 0.24% | +196+2.9% | 加碼 |
| Savant Capital, LLC | 6,816 | $52.4 萬 | 0.00% | +429+6.7% | 加碼 |
| Regions Financial Corp | 6,680 | $51.3 萬 | 0.00% | −19,595−74.6% | 減碼 |