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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 152,980 | $1,331 萬 | 0.05% | +18,492+13.7% | 加碼 |
| Foundry Partners, LLC | 150,340 | $1,308 萬 | 0.69% | −36,097−19.4% | 減碼 |
| Susquehanna International Group, LLP | 149,625 | $1,302 萬 | 0.02% | −560,358−78.9% | 減碼 |
| Rafferty Asset Management, LLC | 149,534 | $1,301 萬 | 0.06% | −21,433−12.5% | 減碼 |
| Transform Wealth, LLC | 146,990 | $1,279 萬 | 0.77% | +8,299+6.0% | 加碼 |
| Verde Servicos Internacionais S.A. | 146,894 | $1,278 萬 | 7.30% | −36,989−20.1% | 減碼 |
| Korea Investment CORP | 142,971 | $1,244 萬 | 0.03% | +31,257+28.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 138,629 | $1,206 萬 | 0.79% | +16,923+13.9% | 加碼 |
| Stifel Financial Corp | 136,253 | $1,186 萬 | 0.01% | +1,001+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,171 | $1,133 萬 | 0.03% | +16,446+14.5% | 加碼 |
| Private Management Group Inc | 129,839 | $1,130 萬 | 0.40% | −79,535−38.0% | 減碼 |
| Robeco Schweiz AG | 129,631 | $1,128 萬 | 0.28% | −44,528−25.6% | 減碼 |
| LPL Financial LLC | 127,804 | $1,112 萬 | 0.00% | +10,104+8.6% | 加碼 |
| Danske Bank A/S | 127,229 | $1,107 萬 | 0.03% | +43,029+51.1% | 加碼 |
| Marsico Capital Management LLC | 125,852 | $1,095 萬 | 0.38% | +8,057+6.8% | 加碼 |
| J. Safra Sarasin Holding AG | 125,636 | $1,093 萬 | 0.20% | −13,722−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,595 | $1,093 萬 | 0.14% | +125,595 | 新進 |
| M&G Plc | 124,892 | $1,087 萬 | 0.05% | −124,193−49.9% | 減碼 |
| Public Sector Pension Investment Board | 124,683 | $1,085 萬 | 0.05% | +8,200+7.0% | 加碼 |
| Mediolanum International Funds Ltd | 123,223 | $1,063 萬 | 0.15% | +123,223 | 新進 |
| Generate Investment Management Ltd | 115,281 | $1,003 萬 | 0.70% | −69,520−37.6% | 減碼 |
| CIBC Asset Management Inc | 106,474 | $926.6 萬 | 0.03% | +650+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 100,300 | $872.9 萬 | 0.06% | +100,300 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 100,146 | $864.3 萬 | 0.04% | +11,916+13.5% | 加碼 |
| National Pension Service | 97,961 | $852.6 萬 | 0.01% | −320,612−76.6% | 減碼 |
| Ibex Wealth Advisors | 96,396 | $838.9 萬 | 1.11% | +163+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,935 | $834.9 萬 | 0.02% | −9,641−9.1% | 減碼 |
| Princeton Global Asset Management LLC | 93,437 | $813.2 萬 | 1.61% | +93,437 | 新進 |
| State of New Jersey Common Pension Fund D | 92,065 | $801.2 萬 | 0.04% | +4,100+4.7% | 加碼 |
| Guggenheim Capital LLC | 90,849 | $790.7 萬 | 0.07% | −27,827−23.4% | 減碼 |
| GF Fund Management Co. Ltd. | 88,817 | $773.0 萬 | 0.18% | +1,566+1.8% | 加碼 |
| SIH Partners, LLLP | 84,764 | $737.7 萬 | 0.65% | −29,002−25.5% | 減碼 |
| La Banque Postale Asset Management SA | 83,444 | $726.2 萬 | 0.11% | +47,014+129.1% | 加碼 |
| Rhumbline Advisers | 82,517 | $718.1 萬 | 0.01% | −163−0.2% | 減碼 |
| Nissay Asset Management Corp | 81,468 | $709.0 萬 | 0.05% | +9,738+13.6% | 加碼 |
| Corebridge Financial, Inc. | 78,884 | $686.5 萬 | 0.04% | −11,474−12.7% | 減碼 |
| AXA S.A. | 78,230 | $680.8 萬 | 0.02% | −77−0.1% | 減碼 |
| Smith Group Asset Management, LLC | 78,131 | $680.0 萬 | 0.51% | −160−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 77,958 | $678.5 萬 | 0.02% | +3,786+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 77,891 | $677.9 萬 | 0.02% | +3,388+4.5% | 加碼 |
| Swiss Life Asset Management Ltd | 76,864 | $668.9 萬 | 0.05% | +26,015+51.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 76,503 | $665.8 萬 | 0.38% | +56,284+278.4% | 加碼 |
| Price T Rowe Associates Inc | 75,865 | $660.3 萬 | 0.00% | +8,890+13.3% | 加碼 |
| Silchester International Investors LLP | 75,691 | $658.7 萬 | 1.18% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 75,026 | $653.0 萬 | 0.04% | +6,240+9.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 74,159 | $645.4 萬 | 0.08% | −1,723−2.3% | 減碼 |
| US Bancorp | 73,501 | $639.7 萬 | 0.01% | +9,000+14.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,334 | $629.5 萬 | 0.01% | −3,072−4.1% | 減碼 |
| Fisher Funds Management LTD | 71,898 | $625.7 萬 | 0.15% | 00.0% | 不變 |
| National Bank of Canada | 71,000 | $617.9 萬 | 0.01% | −9,960−12.3% | 減碼 |
| Vestcor Inc | 69,365 | $603.7 萬 | 0.20% | +11,589+20.1% | 加碼 |
| Retirement Systems of Alabama | 68,804 | $598.8 萬 | 0.02% | +68,804 | 新進 |
| Entropy Technologies, LP | 68,449 | $595.7 萬 | 0.58% | +68,449 | 新進 |
| Tevis Investment Management | 75,315 | $578.5 萬 | 4.29% | 00.0% | 不變 |
| Prudential PLC | 65,146 | $567.0 萬 | 0.03% | +19,867+43.9% | 加碼 |
| SG Americas Securities, LLC | 64,766 | $563.7 萬 | 0.02% | −368,355−85.0% | 減碼 |
| iA Global Asset Management Inc. | 64,266 | $559.3 萬 | 0.10% | +64,266 | 新進 |
| Robeco Institutional Asset Management B.V. | 64,260 | $559.3 萬 | 0.01% | −408−0.6% | 減碼 |
| Mariner, LLC | 63,392 | $551.7 萬 | 0.01% | +6,399+11.2% | 加碼 |
| Quantessence Capital LLC | 63,218 | $550.2 萬 | 1.38% | +50,218+386.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 61,436 | $534.7 萬 | 0.04% | −149,250−70.8% | 減碼 |
| Sit Investment Associates Inc | 61,300 | $533.5 萬 | 0.13% | 00.0% | 不變 |
| Groupe la Francaise | 60,311 | $519.4 萬 | 0.11% | +60,311 | 新進 |
| State of Wisconsin Investment Board | 59,311 | $516.2 萬 | 0.01% | −4,200−6.6% | 減碼 |
| Zurich Insurance Group Ltd | 59,260 | $515.7 萬 | 0.04% | −105−0.2% | 減碼 |
| Qsemble Capital Management, LP | 58,707 | $510.9 萬 | 0.54% | +58,707 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,604 | $510.0 萬 | 0.03% | +836+1.4% | 加碼 |
| Adviser Investments LLC | 53,905 | $469.1 萬 | 0.06% | +149+0.3% | 加碼 |
| Shelton Capital Management | 53,424 | $464.9 萬 | 0.11% | −1,278−2.3% | 減碼 |
| Diversified Trust Co | 53,163 | $462.7 萬 | 0.11% | +27,547+107.5% | 加碼 |
| Dimensional Fund Advisors LP | 52,607 | $457.4 萬 | 0.00% | −535−1.0% | 減碼 |
| Chase Investment Counsel Corp | 50,719 | $441.4 萬 | 1.62% | +50,719 | 新進 |
| Daiwa Securities Group Inc. | 50,653 | $440.8 萬 | 0.02% | +3,536+7.5% | 加碼 |
| Ostrum Asset Management | 50,459 | $439.1 萬 | 0.23% | +7,172+16.6% | 加碼 |
| Pathstone Holdings, LLC | 48,785 | $424.7 萬 | 0.02% | +57+0.1% | 加碼 |
| Spears Abacus Advisors LLC | 48,457 | $421.7 萬 | 0.09% | −178,177−78.6% | 減碼 |
| Moran Wealth Management, LLC | 48,452 | $421.7 萬 | 0.14% | +2,330+5.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 47,702 | $415.2 萬 | 0.03% | −2,008−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 47,683 | $415.0 萬 | 0.02% | +1,470+3.2% | 加碼 |
| Hudson Bay Capital Management LP | 47,300 | $411.7 萬 | 0.03% | −33,386−41.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,688 | $406.3 萬 | 0.01% | +1,097+2.4% | 加碼 |
| USS Investment Management Ltd | 45,723 | $397.8 萬 | 0.03% | −40,200−46.8% | 減碼 |
| Truist Financial Corp | 44,910 | $390.8 萬 | 0.01% | −1,504−3.2% | 減碼 |
| Quantinno Capital Management LP | 44,403 | $386.4 萬 | 0.03% | +8,666+24.2% | 加碼 |
| NEOS Investment Management LLC | 43,690 | $380.2 萬 | 0.07% | +13,376+44.1% | 加碼 |
| Creative Planning | 41,804 | $363.8 萬 | 0.00% | +2,754+7.1% | 加碼 |
| Gabelli Funds LLC | 41,200 | $358.6 萬 | 0.03% | −1,200−2.8% | 減碼 |
| Aperture Investors, LLC | 40,606 | $353.4 萬 | 0.54% | −16,160−28.5% | 減碼 |
| Federated Hermes, Inc. | 39,841 | $346.7 萬 | 0.01% | −4,229−9.6% | 減碼 |
| Manning & Napier Advisors LLC | 39,679 | $345.3 萬 | 0.04% | −926−2.3% | 減碼 |
| Macquarie Group Ltd | 39,226 | $341.4 萬 | 0.00% | +3,031+8.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 38,771 | $337.4 萬 | 0.01% | −2,695−6.5% | 減碼 |
| Fieldview Capital Management, LLC | 38,055 | $331.2 萬 | 0.47% | +33,951+827.3% | 加碼 |
| Fisher Asset Management, LLC | 37,940 | $330.2 萬 | 0.00% | +2,371+6.7% | 加碼 |
| KBC Group NV | 37,786 | $328.9 萬 | 0.01% | +435+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,708 | $328.2 萬 | 0.04% | −33,725−47.2% | 減碼 |
| HighTower Advisors, LLC | 37,016 | $322.2 萬 | 0.00% | −3,685−9.1% | 減碼 |
| SCS Capital Management LLC | 36,300 | $315.9 萬 | 0.04% | +36,300 | 新進 |
| Capricorn Fund Managers Ltd | 37,448 | $315.7 萬 | 1.69% | +37,448 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 36,135 | $314.5 萬 | 0.03% | 00.0% | 不變 |