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。
2025 年第 1 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2025/3/31 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
- 564
- 較 2024 年第 4 季 +43 家
- 持有股數
- 1.56 億
- 較 2024 年第 4 季 +1,199 萬 (+8.3%)
- 總市值
- $135.3 億
- 較 2024 年第 4 季 +$25.2 億 (+22.9%)
- 新進機構
- 95
- 另有 196 家加碼
- 清倉機構
- 52
- 另有 196 家減碼
另有 13 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,684,004 | $12.8 億 | 0.03% | −1,269,042−8.0% | 減碼 |
| Invesco Ltd. | 10,335,894 | $9.00 億 | 0.17% | +215,966+2.1% | 加碼 |
| Vanguard Group Inc | 9,883,600 | $8.62 億 | 0.02% | +8,126,996+462.7% | 加碼 |
| Boston Partners | 6,856,647 | $5.97 億 | 0.72% | −212,045−3.0% | 減碼 |
| Goldman Sachs Group Inc | 6,205,337 | $5.40 億 | 0.10% | +1,214,493+24.3% | 加碼 |
| FMR LLC | 5,867,656 | $5.11 億 | 0.03% | −1,366,986−18.9% | 減碼 |
| State Street Corp | 4,489,640 | $3.91 億 | 0.02% | −232,459−4.9% | 減碼 |
| Norges Bank | 3,849,012 | $3.35 億 | 0.05% | +1,362,368+54.8% | 加碼 |
| FIL Ltd | 3,436,309 | $2.99 億 | 0.28% | +263,783+8.3% | 加碼 |
| Legal & General Group Plc | 3,402,106 | $2.96 億 | 0.08% | +1,544,911+83.2% | 加碼 |
| Amundi | 3,128,598 | $2.81 億 | 0.10% | +49,747+1.6% | 加碼 |
| JPMorgan Chase & Co | 3,030,119 | $2.64 億 | 0.02% | +142,019+4.9% | 加碼 |
| Massachusetts Financial Services Co | 2,736,988 | $2.38 億 | 0.08% | −13,477−0.5% | 減碼 |
| Morgan Stanley | 2,391,118 | $2.08 億 | 0.01% | −122,162−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,357,593 | $2.05 億 | 0.05% | −119,213−4.8% | 減碼 |
| UBS Group AG | 2,207,914 | $1.92 億 | 0.04% | +492,169+28.7% | 加碼 |
| Bank of America Corp | 2,160,830 | $1.88 億 | 0.02% | −591,881−21.5% | 減碼 |
| Geode Capital Management, LLC | 2,126,926 | $1.84 億 | 0.01% | −3,575−0.2% | 減碼 |
| Fiduciary Management Inc | 2,045,406 | $1.78 億 | 1.72% | −5,275−0.3% | 減碼 |
| Aristotle Capital Management, LLC | 1,975,412 | $1.72 億 | 0.34% | −61,968−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,948,024 | $1.70 億 | 0.12% | +1,397,394+253.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,898,489 | $1.65 億 | 0.86% | −315,108−14.2% | 減碼 |
| Holocene Advisors, LP | 1,881,800 | $1.64 億 | 0.48% | −2,041,162−52.0% | 減碼 |
| Nuveen, LLC | 1,861,841 | $1.62 億 | 0.05% | +1,861,841 | 新進 |
| Barclays PLC | 1,683,654 | $1.47 億 | 0.07% | −121,201−6.7% | 減碼 |
| Ameriprise Financial Inc | 1,668,197 | $1.42 億 | 0.04% | +24,180+1.5% | 加碼 |
| Northern Trust Corp | 1,615,192 | $1.41 億 | 0.02% | +72,824+4.7% | 加碼 |
| Jane Street Group, LLC | 1,455,018 | $1.27 億 | 0.23% | +740,030+103.5% | 加碼 |
| Royal Bank of Canada | 1,409,071 | $1.23 億 | 0.03% | +542,173+62.5% | 加碼 |
| Deutsche Bank AG | 1,389,481 | $1.21 億 | 0.05% | −299,721−17.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,294,956 | $1.13 億 | 0.17% | +1,171,717+950.8% | 加碼 |
| Ninety One UK Ltd | 1,277,375 | $1.11 億 | 0.31% | −126,286−9.0% | 減碼 |
| Alliancebernstein L.P. | 1,265,880 | $1.10 億 | 0.04% | −159,879−11.2% | 減碼 |
| Nordea Investment Management AB | 1,229,243 | $1.07 億 | 0.11% | +170.0% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,229,904 | $1.07 億 | 3.27% | −46,057−3.6% | 減碼 |
| DnB Asset Management AS | 1,373,569 | $9,838 萬 | 0.45% | +339,038+32.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 864,850 | $7,527 萬 | 0.09% | +558,689+182.5% | 加碼 |
| Royal London Asset Management Ltd | 812,242 | $7,069 萬 | 0.17% | +604,445+290.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 824,642 | $7,002 萬 | 0.14% | +1,556+0.2% | 加碼 |
| TD Asset Management Inc | 780,479 | $6,793 萬 | 0.06% | +29,227+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 746,020 | $6,493 萬 | 0.05% | +746,020 | 新進 |
| Franklin Resources Inc | 730,931 | $6,361 萬 | 0.02% | −32,046−4.2% | 減碼 |
| British Columbia Investment Management Corp | 719,962 | $6,274 萬 | 0.39% | +82,900+13.0% | 加碼 |
| Wellington Management Group LLP | 705,044 | $6,135 萬 | 0.01% | +224,959+46.9% | 加碼 |
| Wells Fargo & Company | 684,515 | $5,957 萬 | 0.01% | +23,084+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 672,687 | $5,854 萬 | 0.04% | +160,611+31.4% | 加碼 |
| Bank of New York Mellon Corp | 657,071 | $5,718 萬 | 0.01% | +13,981+2.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 653,344 | $5,686 萬 | 0.15% | +33,035+5.3% | 加碼 |
| Two Sigma Investments, LP | 640,047 | $5,570 萬 | 0.12% | +640,047 | 新進 |
| Neuberger Berman Group LLC | 627,835 | $5,459 萬 | 0.05% | −67,573−9.7% | 減碼 |
| ProShare Advisors LLC | 600,929 | $5,230 萬 | 0.12% | +78,662+15.1% | 加碼 |
| Vontobel Holding Ltd. | 610,289 | $5,191 萬 | 0.19% | +280,867+85.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 595,588 | $5,183 萬 | 0.06% | −116,578−16.4% | 減碼 |
| Agf Management Ltd | 595,143 | $5,180 萬 | 0.27% | +590,909+13,956.3% | 加碼 |
| Swiss National Bank | 594,514 | $5,174 萬 | 0.04% | −14,100−2.3% | 減碼 |
| Lazard Asset Management LLC | 593,325 | $5,164 萬 | 0.08% | −65,014−9.9% | 減碼 |
| Cullen Capital Management LLC | 563,792 | $4,907 萬 | 0.57% | −62,385−10.0% | 減碼 |
| Schwartz Investment Counsel Inc | 556,300 | $4,841 萬 | 1.66% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 554,058 | $4,822 萬 | 0.35% | +6,560+1.2% | 加碼 |
| Two Sigma Advisers, LP | 550,000 | $4,787 萬 | 0.11% | +550,000 | 新進 |
| Squarepoint Ops LLC | 521,556 | $4,539 萬 | 0.11% | +521,556 | 新進 |
| SEI Investments Co | 516,844 | $4,498 萬 | 0.06% | +167,373+47.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 508,018 | $4,421 萬 | 0.10% | +190,933+60.2% | 加碼 |
| Envestnet Asset Management Inc | 499,956 | $4,351 萬 | 0.01% | −21,449−4.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 479,418 | $4,172 萬 | 0.15% | −16,535−3.3% | 減碼 |
| Citigroup Inc | 476,534 | $4,147 萬 | 0.03% | −54,688−10.3% | 減碼 |
| HSBC Holdings PLC | 438,286 | $3,812 萬 | 0.03% | +293,202+202.1% | 加碼 |
| Balyasny Asset Management LLC | 424,816 | $3,697 萬 | 0.09% | −595,580−58.4% | 減碼 |
| First Trust Advisors LP | 404,855 | $3,523 萬 | 0.03% | −20,710−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 392,615 | $3,417 萬 | 0.10% | −171,214−30.4% | 減碼 |
| APG Asset Management N.V. | 357,600 | $2,881 萬 | 0.09% | +2,600+0.7% | 加碼 |
| Aviva PLC | 316,940 | $2,758 萬 | 0.07% | +40,150+14.5% | 加碼 |
| Man Group plc | 313,264 | $2,726 萬 | 0.08% | +138,693+79.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 305,684 | $2,660 萬 | 0.06% | +31,980+11.7% | 加碼 |
| Ci Investments Inc. | 301,112 | $2,621 萬 | 0.11% | +2,508+0.8% | 加碼 |
| Bank of Montreal | 299,014 | $2,602 萬 | 0.01% | +14,339+5.0% | 加碼 |
| Great West Life Assurance Co | 295,727 | $2,579 萬 | 0.05% | +10,313+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 275,637 | $2,399 萬 | 0.09% | +275,637 | 新進 |
| Victory Capital Management Inc | 274,834 | $2,392 萬 | 0.02% | −12,660−4.4% | 減碼 |
| Natixis Advisors, L.P. | 269,351 | $2,344 萬 | 0.04% | −30,526−10.2% | 減碼 |
| Millennium Management LLC | 268,837 | $2,340 萬 | 0.02% | −1,767,296−86.8% | 減碼 |
| Citadel Advisors LLC | 265,213 | $2,308 萬 | 0.02% | +162,818+159.0% | 加碼 |
| Mackenzie Financial Corp | 262,491 | $2,284 萬 | 0.03% | −7,671−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 231,420 | $2,014 萬 | 0.00% | −10,457−4.3% | 減碼 |
| Exane Asset Management | 225,655 | $1,962 萬 | 11.42% | +21,535+10.6% | 加碼 |
| Credit Agricole S A | 225,410 | $1,962 萬 | 0.07% | +168,606+296.8% | 加碼 |
| Storebrand Asset Management AS | 224,267 | $1,952 萬 | 0.06% | +122,938+121.3% | 加碼 |
| Teacher Retirement System of Texas | 215,432 | $1,875 萬 | 0.08% | −244,882−53.2% | 減碼 |
| Allianz Asset Management GmbH | 211,741 | $1,843 萬 | 0.03% | −77,769−26.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,539 | $1,745 萬 | 0.02% | +19,951+11.0% | 加碼 |
| Schroder Investment Management Group | 199,157 | $1,719 萬 | 0.02% | +171,433+618.4% | 加碼 |
| Raymond James Financial Inc | 184,559 | $1,606 萬 | 0.01% | −10,712−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 180,852 | $1,573 萬 | 0.02% | +17,486+10.7% | 加碼 |
| California State Teachers Retirement System | 180,029 | $1,567 萬 | 0.02% | +983+0.5% | 加碼 |
| Trexquant Investment LP | 169,252 | $1,473 萬 | 0.17% | +169,252 | 新進 |
| Axiom Investors LLC | 166,475 | $1,449 萬 | 0.14% | +54,350+48.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 165,000 | $1,436 萬 | 0.13% | −72,500−30.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 163,078 | $1,422 萬 | 0.02% | +2,850+1.8% | 加碼 |
| KLP Kapitalforvaltning AS | 162,500 | $1,414 萬 | 0.07% | +6,200+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 159,060 | $1,384 萬 | 0.02% | +5,800+3.8% | 加碼 |