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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 59,311 | $516.2 萬 | 0.01% | −4,200−6.6% | 減碼 |
| Groupe la Francaise | 60,311 | $519.4 萬 | 0.11% | +60,311 | 新進 |
| Sit Investment Associates Inc | 61,300 | $533.5 萬 | 0.13% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 61,436 | $534.7 萬 | 0.04% | −149,250−70.8% | 減碼 |
| Quantessence Capital LLC | 63,218 | $550.2 萬 | 1.38% | +50,218+386.3% | 加碼 |
| Mariner, LLC | 63,392 | $551.7 萬 | 0.01% | +6,399+11.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 64,260 | $559.3 萬 | 0.01% | −408−0.6% | 減碼 |
| iA Global Asset Management Inc. | 64,266 | $559.3 萬 | 0.10% | +64,266 | 新進 |
| SG Americas Securities, LLC | 64,766 | $563.7 萬 | 0.02% | −368,355−85.0% | 減碼 |
| Prudential PLC | 65,146 | $567.0 萬 | 0.03% | +19,867+43.9% | 加碼 |
| Tevis Investment Management | 75,315 | $578.5 萬 | 4.29% | 00.0% | 不變 |
| Entropy Technologies, LP | 68,449 | $595.7 萬 | 0.58% | +68,449 | 新進 |
| Retirement Systems of Alabama | 68,804 | $598.8 萬 | 0.02% | +68,804 | 新進 |
| Vestcor Inc | 69,365 | $603.7 萬 | 0.20% | +11,589+20.1% | 加碼 |
| National Bank of Canada | 71,000 | $617.9 萬 | 0.01% | −9,960−12.3% | 減碼 |
| Fisher Funds Management LTD | 71,898 | $625.7 萬 | 0.15% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 72,334 | $629.5 萬 | 0.01% | −3,072−4.1% | 減碼 |
| US Bancorp | 73,501 | $639.7 萬 | 0.01% | +9,000+14.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 74,159 | $645.4 萬 | 0.08% | −1,723−2.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 75,026 | $653.0 萬 | 0.04% | +6,240+9.1% | 加碼 |
| Silchester International Investors LLP | 75,691 | $658.7 萬 | 1.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 75,865 | $660.3 萬 | 0.00% | +8,890+13.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 76,503 | $665.8 萬 | 0.38% | +56,284+278.4% | 加碼 |
| Swiss Life Asset Management Ltd | 76,864 | $668.9 萬 | 0.05% | +26,015+51.2% | 加碼 |
| Nomura Asset Management Co Ltd | 77,891 | $677.9 萬 | 0.02% | +3,388+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 77,958 | $678.5 萬 | 0.02% | +3,786+5.1% | 加碼 |
| Smith Group Asset Management, LLC | 78,131 | $680.0 萬 | 0.51% | −160−0.2% | 減碼 |
| AXA S.A. | 78,230 | $680.8 萬 | 0.02% | −77−0.1% | 減碼 |
| Corebridge Financial, Inc. | 78,884 | $686.5 萬 | 0.04% | −11,474−12.7% | 減碼 |
| Nissay Asset Management Corp | 81,468 | $709.0 萬 | 0.05% | +9,738+13.6% | 加碼 |
| Rhumbline Advisers | 82,517 | $718.1 萬 | 0.01% | −163−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 83,444 | $726.2 萬 | 0.11% | +47,014+129.1% | 加碼 |
| SIH Partners, LLLP | 84,764 | $737.7 萬 | 0.65% | −29,002−25.5% | 減碼 |
| GF Fund Management Co. Ltd. | 88,817 | $773.0 萬 | 0.18% | +1,566+1.8% | 加碼 |
| Guggenheim Capital LLC | 90,849 | $790.7 萬 | 0.07% | −27,827−23.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,065 | $801.2 萬 | 0.04% | +4,100+4.7% | 加碼 |
| Princeton Global Asset Management LLC | 93,437 | $813.2 萬 | 1.61% | +93,437 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 95,935 | $834.9 萬 | 0.02% | −9,641−9.1% | 減碼 |
| Ibex Wealth Advisors | 96,396 | $838.9 萬 | 1.11% | +163+0.2% | 加碼 |
| National Pension Service | 97,961 | $852.6 萬 | 0.01% | −320,612−76.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 100,146 | $864.3 萬 | 0.04% | +11,916+13.5% | 加碼 |
| Virginia Retirement Systems Et Al | 100,300 | $872.9 萬 | 0.06% | +100,300 | 新進 |
| CIBC Asset Management Inc | 106,474 | $926.6 萬 | 0.03% | +650+0.6% | 加碼 |
| Generate Investment Management Ltd | 115,281 | $1,003 萬 | 0.70% | −69,520−37.6% | 減碼 |
| Mediolanum International Funds Ltd | 123,223 | $1,063 萬 | 0.15% | +123,223 | 新進 |
| Public Sector Pension Investment Board | 124,683 | $1,085 萬 | 0.05% | +8,200+7.0% | 加碼 |
| M&G Plc | 124,892 | $1,087 萬 | 0.05% | −124,193−49.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,595 | $1,093 萬 | 0.14% | +125,595 | 新進 |
| J. Safra Sarasin Holding AG | 125,636 | $1,093 萬 | 0.20% | −13,722−9.8% | 減碼 |
| Marsico Capital Management LLC | 125,852 | $1,095 萬 | 0.38% | +8,057+6.8% | 加碼 |
| Danske Bank A/S | 127,229 | $1,107 萬 | 0.03% | +43,029+51.1% | 加碼 |
| LPL Financial LLC | 127,804 | $1,112 萬 | 0.00% | +10,104+8.6% | 加碼 |
| Robeco Schweiz AG | 129,631 | $1,128 萬 | 0.28% | −44,528−25.6% | 減碼 |
| Private Management Group Inc | 129,839 | $1,130 萬 | 0.40% | −79,535−38.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,171 | $1,133 萬 | 0.03% | +16,446+14.5% | 加碼 |
| Stifel Financial Corp | 136,253 | $1,186 萬 | 0.01% | +1,001+0.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 138,629 | $1,206 萬 | 0.79% | +16,923+13.9% | 加碼 |
| Korea Investment CORP | 142,971 | $1,244 萬 | 0.03% | +31,257+28.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 146,894 | $1,278 萬 | 7.30% | −36,989−20.1% | 減碼 |
| Transform Wealth, LLC | 146,990 | $1,279 萬 | 0.77% | +8,299+6.0% | 加碼 |
| Rafferty Asset Management, LLC | 149,534 | $1,301 萬 | 0.06% | −21,433−12.5% | 減碼 |
| Susquehanna International Group, LLP | 149,625 | $1,302 萬 | 0.02% | −560,358−78.9% | 減碼 |
| Foundry Partners, LLC | 150,340 | $1,308 萬 | 0.69% | −36,097−19.4% | 減碼 |
| Handelsbanken Fonder AB | 152,980 | $1,331 萬 | 0.05% | +18,492+13.7% | 加碼 |
| Pictet Asset Management Holding SA | 159,060 | $1,384 萬 | 0.02% | +5,800+3.8% | 加碼 |
| KLP Kapitalforvaltning AS | 162,500 | $1,414 萬 | 0.07% | +6,200+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 163,078 | $1,422 萬 | 0.02% | +2,850+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 165,000 | $1,436 萬 | 0.13% | −72,500−30.5% | 減碼 |
| Axiom Investors LLC | 166,475 | $1,449 萬 | 0.14% | +54,350+48.5% | 加碼 |
| Trexquant Investment LP | 169,252 | $1,473 萬 | 0.17% | +169,252 | 新進 |
| California State Teachers Retirement System | 180,029 | $1,567 萬 | 0.02% | +983+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 180,852 | $1,573 萬 | 0.02% | +17,486+10.7% | 加碼 |
| Raymond James Financial Inc | 184,559 | $1,606 萬 | 0.01% | −10,712−5.5% | 減碼 |
| Schroder Investment Management Group | 199,157 | $1,719 萬 | 0.02% | +171,433+618.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,539 | $1,745 萬 | 0.02% | +19,951+11.0% | 加碼 |
| Allianz Asset Management GmbH | 211,741 | $1,843 萬 | 0.03% | −77,769−26.9% | 減碼 |
| Teacher Retirement System of Texas | 215,432 | $1,875 萬 | 0.08% | −244,882−53.2% | 減碼 |
| Storebrand Asset Management AS | 224,267 | $1,952 萬 | 0.06% | +122,938+121.3% | 加碼 |
| Credit Agricole S A | 225,410 | $1,962 萬 | 0.07% | +168,606+296.8% | 加碼 |
| Exane Asset Management | 225,655 | $1,962 萬 | 11.42% | +21,535+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 231,420 | $2,014 萬 | 0.00% | −10,457−4.3% | 減碼 |
| Mackenzie Financial Corp | 262,491 | $2,284 萬 | 0.03% | −7,671−2.8% | 減碼 |
| Citadel Advisors LLC | 265,213 | $2,308 萬 | 0.02% | +162,818+159.0% | 加碼 |
| Millennium Management LLC | 268,837 | $2,340 萬 | 0.02% | −1,767,296−86.8% | 減碼 |
| Natixis Advisors, L.P. | 269,351 | $2,344 萬 | 0.04% | −30,526−10.2% | 減碼 |
| Victory Capital Management Inc | 274,834 | $2,392 萬 | 0.02% | −12,660−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 275,637 | $2,399 萬 | 0.09% | +275,637 | 新進 |
| Great West Life Assurance Co | 295,727 | $2,579 萬 | 0.05% | +10,313+3.6% | 加碼 |
| Bank of Montreal | 299,014 | $2,602 萬 | 0.01% | +14,339+5.0% | 加碼 |
| Ci Investments Inc. | 301,112 | $2,621 萬 | 0.11% | +2,508+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 305,684 | $2,660 萬 | 0.06% | +31,980+11.7% | 加碼 |
| Man Group plc | 313,264 | $2,726 萬 | 0.08% | +138,693+79.4% | 加碼 |
| Aviva PLC | 316,940 | $2,758 萬 | 0.07% | +40,150+14.5% | 加碼 |
| APG Asset Management N.V. | 357,600 | $2,881 萬 | 0.09% | +2,600+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 392,615 | $3,417 萬 | 0.10% | −171,214−30.4% | 減碼 |
| First Trust Advisors LP | 404,855 | $3,523 萬 | 0.03% | −20,710−4.9% | 減碼 |
| Balyasny Asset Management LLC | 424,816 | $3,697 萬 | 0.09% | −595,580−58.4% | 減碼 |
| HSBC Holdings PLC | 438,286 | $3,812 萬 | 0.03% | +293,202+202.1% | 加碼 |
| Citigroup Inc | 476,534 | $4,147 萬 | 0.03% | −54,688−10.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 479,418 | $4,172 萬 | 0.15% | −16,535−3.3% | 減碼 |