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 |
|---|---|---|---|---|---|
| Vestcor Inc | 70,540 | $654.0 萬 | 0.20% | +1,175+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | – | $661.7 萬 | 0.04% | – | – |
| Silchester International Investors LLP | 71,476 | $662.7 萬 | 1.42% | −4,215−5.6% | 減碼 |
| Ostrum Asset Management | 72,437 | $671.6 萬 | 0.31% | +21,978+43.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 72,767 | $674.7 萬 | 0.08% | −1,392−1.9% | 減碼 |
| Tevis Investment Management | 74,715 | $692.8 萬 | 4.44% | −600−0.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 75,200 | $697.3 萬 | 0.05% | +75,200 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 76,503 | $709.3 萬 | 0.36% | 00.0% | 不變 |
| NEOS Investment Management LLC | 82,446 | $764.4 萬 | 0.09% | +38,756+88.7% | 加碼 |
| Smith Group Asset Management, LLC | 82,641 | $766.2 萬 | 0.50% | +4,510+5.8% | 加碼 |
| Rhumbline Advisers | 83,683 | $775.9 萬 | 0.01% | +1,166+1.4% | 加碼 |
| AXA S.A. | 85,890 | $796.4 萬 | 0.02% | +7,660+9.8% | 加碼 |
| Asset Management One Co.,Ltd. | 86,333 | $800.5 萬 | 0.03% | +8,375+10.7% | 加碼 |
| Two Sigma Investments, LP | 86,746 | $804.3 萬 | 0.01% | −553,301−86.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 87,303 | $809.5 萬 | 0.05% | +12,277+16.4% | 加碼 |
| Nomura Asset Management Co Ltd | 88,348 | $819.2 萬 | 0.02% | +10,457+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,462 | $820.2 萬 | 0.01% | +16,128+22.3% | 加碼 |
| State of Wisconsin Investment Board | 89,211 | $827.2 萬 | 0.02% | +29,900+50.4% | 加碼 |
| M&G Plc | 89,578 | $833.1 萬 | 0.05% | −35,314−28.3% | 減碼 |
| GF Fund Management Co. Ltd. | 91,465 | $848.1 萬 | 0.17% | +2,648+3.0% | 加碼 |
| Princeton Global Asset Management LLC | 91,635 | $849.6 萬 | 1.54% | −1,802−1.9% | 減碼 |
| Prudential PLC | 91,714 | $850.4 萬 | 0.05% | +26,568+40.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,065 | $853.6 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 92,588 | $858.5 萬 | 0.01% | −772,262−89.3% | 減碼 |
| LPL Financial LLC | 97,062 | $900.0 萬 | 0.00% | −30,742−24.1% | 減碼 |
| National Pension Service | 100,595 | $932.7 萬 | 0.01% | +2,634+2.7% | 加碼 |
| Ibex Wealth Advisors | 100,928 | $935.8 萬 | 1.00% | +4,532+4.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,424 | $1,005 萬 | 0.04% | +8,278+8.3% | 加碼 |
| CIBC Asset Management Inc | 108,634 | $1,007 萬 | 0.03% | +2,160+2.0% | 加碼 |
| iA Global Asset Management Inc. | 111,034 | $1,030 萬 | 0.15% | +46,768+72.8% | 加碼 |
| Generate Investment Management Ltd | 115,281 | $1,069 萬 | 0.59% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 115,523 | $1,071 萬 | 0.02% | +19,588+20.4% | 加碼 |
| J. Safra Sarasin Holding AG | 120,745 | $1,120 萬 | 0.19% | −4,891−3.9% | 減碼 |
| National Bank of Canada | 124,514 | $1,154 萬 | 0.01% | +53,514+75.4% | 加碼 |
| Two Sigma Advisers, LP | 125,600 | $1,165 萬 | 0.02% | −424,400−77.2% | 減碼 |
| Rafferty Asset Management, LLC | 127,240 | $1,180 萬 | 0.04% | −22,294−14.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 128,072 | $1,187 萬 | 0.06% | +80,370+168.5% | 加碼 |
| Robeco Schweiz AG | 129,701 | $1,203 萬 | 0.28% | +70+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,789 | $1,231 萬 | 0.03% | +2,618+2.0% | 加碼 |
| Mediolanum International Funds Ltd | 135,181 | $1,231 萬 | 0.15% | +11,958+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 135,892 | $1,259 萬 | 0.02% | −44,960−24.9% | 減碼 |
| Public Sector Pension Investment Board | 138,483 | $1,284 萬 | 0.05% | +13,800+11.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 141,704 | $1,314 萬 | 0.78% | +3,075+2.2% | 加碼 |
| CSM Advisors, LLC | 149,311 | $1,385 萬 | 0.40% | +149,311 | 新進 |
| Verition Fund Management LLC | 150,364 | $1,394 萬 | 0.08% | +117,859+362.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 155,878 | $1,445 萬 | 0.06% | +155,878 | 新進 |
| Allspring Global Investments Holdings, LLC | 156,854 | $1,461 萬 | 0.02% | −6,224−3.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 160,000 | $1,484 萬 | 0.12% | −5,000−3.0% | 減碼 |
| California State Teachers Retirement System | 166,475 | $1,544 萬 | 0.02% | −13,554−7.5% | 減碼 |
| Teacher Retirement System of Texas | 166,586 | $1,545 萬 | 0.06% | −48,846−22.7% | 減碼 |
| KLP Kapitalforvaltning AS | 170,300 | $1,579 萬 | 0.07% | +7,800+4.8% | 加碼 |
| Swedbank AB | 176,819 | $1,639 萬 | 0.02% | +176,819 | 新進 |
| Raymond James Financial Inc | 178,080 | $1,651 萬 | 0.01% | −6,479−3.5% | 減碼 |
| SCS Capital Management LLC | 179,104 | $1,661 萬 | 0.18% | +142,804+393.4% | 加碼 |
| Pictet Asset Management Holding SA | 180,850 | $1,675 萬 | 0.02% | +21,790+13.7% | 加碼 |
| Korea Investment CORP | 188,394 | $1,740 萬 | 0.04% | +45,423+31.8% | 加碼 |
| Schroder Investment Management Group | 200,976 | $1,863 萬 | 0.02% | +1,819+0.9% | 加碼 |
| Mackenzie Financial Corp | 216,061 | $2,003 萬 | 0.03% | −46,430−17.7% | 減碼 |
| Stifel Financial Corp | 222,906 | $2,067 萬 | 0.02% | +86,653+63.6% | 加碼 |
| Handelsbanken Fonder AB | 231,255 | $2,144 萬 | 0.08% | +78,275+51.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,004 | $2,179 萬 | 0.02% | +34,465+17.2% | 加碼 |
| Allianz Asset Management GmbH | 243,050 | $2,254 萬 | 0.03% | +31,309+14.8% | 加碼 |
| Storebrand Asset Management AS | 259,453 | $2,406 萬 | 0.07% | +35,186+15.7% | 加碼 |
| Exane Asset Management | 264,247 | $2,425 萬 | 9.47% | +38,592+17.1% | 加碼 |
| Charles Schwab Investment Management Inc | 261,826 | $2,428 萬 | 0.00% | +30,406+13.1% | 加碼 |
| Marsico Capital Management LLC | 263,344 | $2,442 萬 | 0.66% | +137,492+109.2% | 加碼 |
| Squarepoint Ops LLC | 264,564 | $2,453 萬 | 0.05% | −256,992−49.3% | 減碼 |
| Price T Rowe Associates Inc | 265,943 | $2,466 萬 | 0.00% | +190,078+250.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 269,982 | $2,503 萬 | 0.05% | −35,702−11.7% | 減碼 |
| Victory Capital Management Inc | 270,644 | $2,509 萬 | 0.02% | −4,190−1.5% | 減碼 |
| Natixis Advisors, L.P. | 271,022 | $2,513 萬 | 0.04% | +1,671+0.6% | 加碼 |
| Bank of Montreal | 271,469 | $2,517 萬 | 0.01% | −27,545−9.2% | 減碼 |
| Ci Investments Inc. | 274,390 | $2,544 萬 | 0.10% | −26,722−8.9% | 減碼 |
| Jane Street Group, LLC | 286,969 | $2,661 萬 | 0.04% | −1,168,049−80.3% | 減碼 |
| Danske Bank A/S | 311,598 | $2,889 萬 | 0.07% | +184,369+144.9% | 加碼 |
| Aviva PLC | 315,499 | $2,921 萬 | 0.06% | −1,441−0.5% | 減碼 |
| APG Asset Management N.V. | 370,100 | $2,923 萬 | 0.09% | +12,500+3.5% | 加碼 |
| Great West Life Assurance Co | 318,956 | $2,961 萬 | 0.05% | +23,229+7.9% | 加碼 |
| SG Americas Securities, LLC | 351,309 | $3,257 萬 | 0.14% | +286,543+442.4% | 加碼 |
| Vontobel Holding Ltd. | 355,807 | $3,291 萬 | 0.11% | −254,482−41.7% | 減碼 |
| Envestnet Asset Management Inc | 391,372 | $3,629 萬 | 0.01% | −108,584−21.7% | 減碼 |
| Wellington Management Group LLP | 400,434 | $3,694 萬 | 0.01% | −304,610−43.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 403,145 | $3,738 萬 | 0.07% | −104,873−20.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 453,574 | $4,171 萬 | 0.77% | +453,574 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 464,834 | $4,310 萬 | 0.15% | −14,584−3.0% | 減碼 |
| HSBC Holdings PLC | 484,274 | $4,456 萬 | 0.03% | +45,988+10.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 489,914 | $4,541 萬 | 0.05% | −105,674−17.7% | 減碼 |
| SEI Investments Co | 495,908 | $4,598 萬 | 0.05% | −20,936−4.1% | 減碼 |
| William Blair Investment Management, LLC | 511,275 | $4,741 萬 | 0.13% | +511,275 | 新進 |
| Holocene Advisors, LP | 514,898 | $4,774 萬 | 0.12% | −1,366,902−72.6% | 減碼 |
| Schwartz Investment Counsel Inc | 531,300 | $4,926 萬 | 1.62% | −25,000−4.5% | 減碼 |
| Citigroup Inc | 549,393 | $5,094 萬 | 0.04% | +72,859+15.3% | 加碼 |
| Lazard Asset Management LLC | 567,700 | $5,264 萬 | 0.07% | −25,625−4.3% | 減碼 |
| Cullen Capital Management LLC | 576,776 | $5,348 萬 | 0.61% | +12,984+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 594,199 | $5,509 萬 | 0.13% | −59,145−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 629,504 | $5,837 萬 | 0.05% | −43,183−6.4% | 減碼 |
| ProShare Advisors LLC | 630,777 | $5,849 萬 | 0.12% | +29,848+5.0% | 加碼 |
| Wells Fargo & Company | 647,266 | $6,001 萬 | 0.01% | −37,249−5.4% | 減碼 |
| Swiss National Bank | 698,614 | $6,478 萬 | 0.04% | +104,100+17.5% | 加碼 |
| British Columbia Investment Management Corp | 719,682 | $6,674 萬 | 0.39% | −2800.0% | 減碼 |