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 2 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2025/6/30 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
- 544
- 較 2025 年第 1 季 −9 家
- 持有股數
- 1.51 億
- 較 2025 年第 1 季 −442.5 萬 (−2.9%)
- 總市值
- $139.3 億
- 較 2025 年第 1 季 +$4.50 億 (+3.3%)
- 新進機構
- 66
- 另有 214 家加碼
- 清倉機構
- 75
- 另有 175 家減碼
另有 11 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,387,511 | $14.3 億 | 0.03% | +703,507+4.8% | 加碼 |
| Invesco Ltd. | 11,858,949 | $11.0 億 | 0.19% | +1,523,055+14.7% | 加碼 |
| Vanguard Group Inc | 10,682,027 | $9.85 億 | 0.02% | +798,427+8.1% | 加碼 |
| Goldman Sachs Group Inc | 6,405,835 | $5.94 億 | 0.10% | +200,498+3.2% | 加碼 |
| Boston Partners | 6,109,899 | $5.67 億 | 0.63% | −746,748−10.9% | 減碼 |
| State Street Corp | 4,729,040 | $4.38 億 | 0.02% | +239,400+5.3% | 加碼 |
| Norges Bank | 4,114,876 | $3.81 億 | 0.05% | +265,864+6.9% | 加碼 |
| FIL Ltd | 3,683,198 | $3.41 億 | 0.29% | +246,889+7.2% | 加碼 |
| Legal & General Group Plc | 3,620,199 | $3.34 億 | 0.08% | +218,093+6.4% | 加碼 |
| Morgan Stanley | 3,175,004 | $2.94 億 | 0.02% | +783,886+32.8% | 加碼 |
| Amundi | 3,107,339 | $2.91 億 | 0.10% | −21,259−0.7% | 減碼 |
| Bank of America Corp | 2,870,553 | $2.66 億 | 0.02% | +709,723+32.8% | 加碼 |
| Massachusetts Financial Services Co | 2,442,903 | $2.27 億 | 0.07% | −294,085−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,350,852 | $2.18 億 | 0.04% | −6,741−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,359,453 | $2.17 億 | 0.02% | +232,527+10.9% | 加碼 |
| JPMorgan Chase & Co | 2,266,570 | $2.10 億 | 0.01% | −763,549−25.2% | 減碼 |
| FMR LLC | 2,263,641 | $2.10 億 | 0.01% | −3,604,015−61.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,142,715 | $1.99 億 | 0.12% | +194,691+10.0% | 加碼 |
| Aristotle Capital Management, LLC | 1,974,046 | $1.83 億 | 0.35% | −1,366−0.1% | 減碼 |
| UBS Group AG | 1,934,192 | $1.79 億 | 0.04% | −273,722−12.4% | 減碼 |
| Deutsche Bank AG | 1,749,163 | $1.62 億 | 0.06% | +359,682+25.9% | 加碼 |
| Royal Bank of Canada | 1,699,604 | $1.58 億 | 0.03% | +290,533+20.6% | 加碼 |
| Fiduciary Management Inc | 1,695,346 | $1.57 億 | 1.51% | −350,060−17.1% | 減碼 |
| Northern Trust Corp | 1,690,796 | $1.57 億 | 0.02% | +75,604+4.7% | 加碼 |
| Ameriprise Financial Inc | 1,575,774 | $1.43 億 | 0.04% | −92,423−5.5% | 減碼 |
| Barclays PLC | 1,496,240 | $1.39 億 | 0.06% | −187,414−11.1% | 減碼 |
| Janus Henderson Group PLC | 1,491,957 | $1.38 億 | 0.07% | +1,491,957 | 新進 |
| Epoch Investment Partners, Inc. | 1,396,447 | $1.29 億 | 0.67% | −502,042−26.4% | 減碼 |
| Nuveen, LLC | 1,387,112 | $1.29 億 | 0.04% | −474,729−25.5% | 減碼 |
| Ninety One UK Ltd | 1,273,571 | $1.18 億 | 0.28% | −3,804−0.3% | 減碼 |
| Alliancebernstein L.P. | 1,231,793 | $1.14 億 | 0.04% | −34,087−2.7% | 減碼 |
| Nordea Investment Management AB | 1,239,257 | $1.14 億 | 0.11% | +10,014+0.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,180,082 | $1.09 億 | 3.51% | −49,822−4.1% | 減碼 |
| DnB Asset Management AS | 1,348,765 | $9,543 萬 | 0.40% | −24,804−1.8% | 減碼 |
| First Trust Advisors LP | 1,005,817 | $9,326 萬 | 0.08% | +600,962+148.4% | 加碼 |
| Man Group plc | 1,001,770 | $9,288 萬 | 0.20% | +688,506+219.8% | 加碼 |
| Agf Management Ltd | 925,726 | $8,583 萬 | 0.39% | +330,583+55.5% | 加碼 |
| Qube Research & Technologies Ltd | 868,690 | $8,054 萬 | 0.11% | −426,266−32.9% | 減碼 |
| Royal London Asset Management Ltd | 818,364 | $7,588 萬 | 0.17% | +6,122+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 823,086 | $7,469 萬 | 0.13% | −1,556−0.2% | 減碼 |
| TD Asset Management Inc | 763,875 | $7,083 萬 | 0.06% | −16,604−2.1% | 減碼 |
| Neuberger Berman Group LLC | 763,755 | $7,076 萬 | 0.05% | +135,920+21.6% | 加碼 |
| Franklin Resources Inc | 743,057 | $6,890 萬 | 0.02% | +12,126+1.7% | 加碼 |
| Bank of New York Mellon Corp | 723,341 | $6,707 萬 | 0.01% | +66,270+10.1% | 加碼 |
| British Columbia Investment Management Corp | 719,682 | $6,674 萬 | 0.39% | −2800.0% | 減碼 |
| Swiss National Bank | 698,614 | $6,478 萬 | 0.04% | +104,100+17.5% | 加碼 |
| Wells Fargo & Company | 647,266 | $6,001 萬 | 0.01% | −37,249−5.4% | 減碼 |
| ProShare Advisors LLC | 630,777 | $5,849 萬 | 0.12% | +29,848+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 629,504 | $5,837 萬 | 0.05% | −43,183−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 594,199 | $5,509 萬 | 0.13% | −59,145−9.1% | 減碼 |
| Cullen Capital Management LLC | 576,776 | $5,348 萬 | 0.61% | +12,984+2.3% | 加碼 |
| Lazard Asset Management LLC | 567,700 | $5,264 萬 | 0.07% | −25,625−4.3% | 減碼 |
| Citigroup Inc | 549,393 | $5,094 萬 | 0.04% | +72,859+15.3% | 加碼 |
| Schwartz Investment Counsel Inc | 531,300 | $4,926 萬 | 1.62% | −25,000−4.5% | 減碼 |
| Holocene Advisors, LP | 514,898 | $4,774 萬 | 0.12% | −1,366,902−72.6% | 減碼 |
| William Blair Investment Management, LLC | 511,275 | $4,741 萬 | 0.13% | +511,275 | 新進 |
| SEI Investments Co | 495,908 | $4,598 萬 | 0.05% | −20,936−4.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 489,914 | $4,541 萬 | 0.05% | −105,674−17.7% | 減碼 |
| HSBC Holdings PLC | 484,274 | $4,456 萬 | 0.03% | +45,988+10.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 464,834 | $4,310 萬 | 0.15% | −14,584−3.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 453,574 | $4,171 萬 | 0.77% | +453,574 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 403,145 | $3,738 萬 | 0.07% | −104,873−20.6% | 減碼 |
| Wellington Management Group LLP | 400,434 | $3,694 萬 | 0.01% | −304,610−43.2% | 減碼 |
| Envestnet Asset Management Inc | 391,372 | $3,629 萬 | 0.01% | −108,584−21.7% | 減碼 |
| Vontobel Holding Ltd. | 355,807 | $3,291 萬 | 0.11% | −254,482−41.7% | 減碼 |
| SG Americas Securities, LLC | 351,309 | $3,257 萬 | 0.14% | +286,543+442.4% | 加碼 |
| Great West Life Assurance Co | 318,956 | $2,961 萬 | 0.05% | +23,229+7.9% | 加碼 |
| APG Asset Management N.V. | 370,100 | $2,923 萬 | 0.09% | +12,500+3.5% | 加碼 |
| Aviva PLC | 315,499 | $2,921 萬 | 0.06% | −1,441−0.5% | 減碼 |
| Danske Bank A/S | 311,598 | $2,889 萬 | 0.07% | +184,369+144.9% | 加碼 |
| Jane Street Group, LLC | 286,969 | $2,661 萬 | 0.04% | −1,168,049−80.3% | 減碼 |
| Ci Investments Inc. | 274,390 | $2,544 萬 | 0.10% | −26,722−8.9% | 減碼 |
| Bank of Montreal | 271,469 | $2,517 萬 | 0.01% | −27,545−9.2% | 減碼 |
| Natixis Advisors, L.P. | 271,022 | $2,513 萬 | 0.04% | +1,671+0.6% | 加碼 |
| Victory Capital Management Inc | 270,644 | $2,509 萬 | 0.02% | −4,190−1.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 269,982 | $2,503 萬 | 0.05% | −35,702−11.7% | 減碼 |
| Price T Rowe Associates Inc | 265,943 | $2,466 萬 | 0.00% | +190,078+250.5% | 加碼 |
| Squarepoint Ops LLC | 264,564 | $2,453 萬 | 0.05% | −256,992−49.3% | 減碼 |
| Marsico Capital Management LLC | 263,344 | $2,442 萬 | 0.66% | +137,492+109.2% | 加碼 |
| Charles Schwab Investment Management Inc | 261,826 | $2,428 萬 | 0.00% | +30,406+13.1% | 加碼 |
| Exane Asset Management | 264,247 | $2,425 萬 | 9.47% | +38,592+17.1% | 加碼 |
| Storebrand Asset Management AS | 259,453 | $2,406 萬 | 0.07% | +35,186+15.7% | 加碼 |
| Allianz Asset Management GmbH | 243,050 | $2,254 萬 | 0.03% | +31,309+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,004 | $2,179 萬 | 0.02% | +34,465+17.2% | 加碼 |
| Handelsbanken Fonder AB | 231,255 | $2,144 萬 | 0.08% | +78,275+51.2% | 加碼 |
| Stifel Financial Corp | 222,906 | $2,067 萬 | 0.02% | +86,653+63.6% | 加碼 |
| Mackenzie Financial Corp | 216,061 | $2,003 萬 | 0.03% | −46,430−17.7% | 減碼 |
| Schroder Investment Management Group | 200,976 | $1,863 萬 | 0.02% | +1,819+0.9% | 加碼 |
| Korea Investment CORP | 188,394 | $1,740 萬 | 0.04% | +45,423+31.8% | 加碼 |
| Pictet Asset Management Holding SA | 180,850 | $1,675 萬 | 0.02% | +21,790+13.7% | 加碼 |
| SCS Capital Management LLC | 179,104 | $1,661 萬 | 0.18% | +142,804+393.4% | 加碼 |
| Raymond James Financial Inc | 178,080 | $1,651 萬 | 0.01% | −6,479−3.5% | 減碼 |
| Swedbank AB | 176,819 | $1,639 萬 | 0.02% | +176,819 | 新進 |
| KLP Kapitalforvaltning AS | 170,300 | $1,579 萬 | 0.07% | +7,800+4.8% | 加碼 |
| Teacher Retirement System of Texas | 166,586 | $1,545 萬 | 0.06% | −48,846−22.7% | 減碼 |
| California State Teachers Retirement System | 166,475 | $1,544 萬 | 0.02% | −13,554−7.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,484 萬 | 0.12% | −5,000−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 156,854 | $1,461 萬 | 0.02% | −6,224−3.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 155,878 | $1,445 萬 | 0.06% | +155,878 | 新進 |
| Verition Fund Management LLC | 150,364 | $1,394 萬 | 0.08% | +117,859+362.6% | 加碼 |