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 |
|---|---|---|---|---|---|
| CSM Advisors, LLC | 149,311 | $1,385 萬 | 0.40% | +149,311 | 新進 |
| Cyndeo Wealth Partners, LLC | 141,704 | $1,314 萬 | 0.78% | +3,075+2.2% | 加碼 |
| Public Sector Pension Investment Board | 138,483 | $1,284 萬 | 0.05% | +13,800+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 135,892 | $1,259 萬 | 0.02% | −44,960−24.9% | 減碼 |
| Mediolanum International Funds Ltd | 135,181 | $1,231 萬 | 0.15% | +11,958+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,789 | $1,231 萬 | 0.03% | +2,618+2.0% | 加碼 |
| Robeco Schweiz AG | 129,701 | $1,203 萬 | 0.28% | +70+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 128,072 | $1,187 萬 | 0.06% | +80,370+168.5% | 加碼 |
| Rafferty Asset Management, LLC | 127,240 | $1,180 萬 | 0.04% | −22,294−14.9% | 減碼 |
| Two Sigma Advisers, LP | 125,600 | $1,165 萬 | 0.02% | −424,400−77.2% | 減碼 |
| National Bank of Canada | 124,514 | $1,154 萬 | 0.01% | +53,514+75.4% | 加碼 |
| J. Safra Sarasin Holding AG | 120,745 | $1,120 萬 | 0.19% | −4,891−3.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,523 | $1,071 萬 | 0.02% | +19,588+20.4% | 加碼 |
| Generate Investment Management Ltd | 115,281 | $1,069 萬 | 0.59% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 111,034 | $1,030 萬 | 0.15% | +46,768+72.8% | 加碼 |
| CIBC Asset Management Inc | 108,634 | $1,007 萬 | 0.03% | +2,160+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 108,424 | $1,005 萬 | 0.04% | +8,278+8.3% | 加碼 |
| Ibex Wealth Advisors | 100,928 | $935.8 萬 | 1.00% | +4,532+4.7% | 加碼 |
| National Pension Service | 100,595 | $932.7 萬 | 0.01% | +2,634+2.7% | 加碼 |
| LPL Financial LLC | 97,062 | $900.0 萬 | 0.00% | −30,742−24.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,588 | $858.5 萬 | 0.01% | −772,262−89.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,065 | $853.6 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 91,714 | $850.4 萬 | 0.05% | +26,568+40.8% | 加碼 |
| Princeton Global Asset Management LLC | 91,635 | $849.6 萬 | 1.54% | −1,802−1.9% | 減碼 |
| GF Fund Management Co. Ltd. | 91,465 | $848.1 萬 | 0.17% | +2,648+3.0% | 加碼 |
| M&G Plc | 89,578 | $833.1 萬 | 0.05% | −35,314−28.3% | 減碼 |
| State of Wisconsin Investment Board | 89,211 | $827.2 萬 | 0.02% | +29,900+50.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,462 | $820.2 萬 | 0.01% | +16,128+22.3% | 加碼 |
| Nomura Asset Management Co Ltd | 88,348 | $819.2 萬 | 0.02% | +10,457+13.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 87,303 | $809.5 萬 | 0.05% | +12,277+16.4% | 加碼 |
| Two Sigma Investments, LP | 86,746 | $804.3 萬 | 0.01% | −553,301−86.4% | 減碼 |
| Asset Management One Co.,Ltd. | 86,333 | $800.5 萬 | 0.03% | +8,375+10.7% | 加碼 |
| AXA S.A. | 85,890 | $796.4 萬 | 0.02% | +7,660+9.8% | 加碼 |
| Rhumbline Advisers | 83,683 | $775.9 萬 | 0.01% | +1,166+1.4% | 加碼 |
| Smith Group Asset Management, LLC | 82,641 | $766.2 萬 | 0.50% | +4,510+5.8% | 加碼 |
| NEOS Investment Management LLC | 82,446 | $764.4 萬 | 0.09% | +38,756+88.7% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 76,503 | $709.3 萬 | 0.36% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 75,200 | $697.3 萬 | 0.05% | +75,200 | 新進 |
| Tevis Investment Management | 74,715 | $692.8 萬 | 4.44% | −600−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,767 | $674.7 萬 | 0.08% | −1,392−1.9% | 減碼 |
| Ostrum Asset Management | 72,437 | $671.6 萬 | 0.31% | +21,978+43.6% | 加碼 |
| Silchester International Investors LLP | 71,476 | $662.7 萬 | 1.42% | −4,215−5.6% | 減碼 |
| Swiss Life Asset Management Ltd | – | $661.7 萬 | 0.04% | – | – |
| Vestcor Inc | 70,540 | $654.0 萬 | 0.20% | +1,175+1.7% | 加碼 |
| Mariner, LLC | 69,781 | $647.0 萬 | 0.01% | +6,389+10.1% | 加碼 |
| Retirement Systems of Alabama | 68,804 | $638.0 萬 | 0.02% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 65,179 | $604.3 萬 | 0.09% | −18,265−21.9% | 減碼 |
| Fisher Funds Management LTD | 64,709 | $600.0 萬 | 0.14% | −7,189−10.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,539 | $589.1 萬 | 0.03% | +63,539 | 新進 |
| US Bancorp | 61,398 | $569.3 萬 | 0.01% | −12,103−16.5% | 減碼 |
| Sit Investment Associates Inc | 61,300 | $568.4 萬 | 0.12% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 60,692 | $562.7 萬 | 0.54% | +1,985+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,229 | $558.4 萬 | 0.03% | +1,625+2.8% | 加碼 |
| Richard Bernstein Advisors LLC | 57,845 | $536.3 萬 | 0.13% | +57,845 | 新進 |
| Voya Investment Management LLC | 55,930 | $518.6 萬 | 0.01% | +23,396+71.9% | 加碼 |
| Adviser Investments LLC | 54,472 | $505.1 萬 | 0.06% | +567+1.1% | 加碼 |
| Zurich Insurance Group Ltd | 54,417 | $504.6 萬 | 0.04% | −4,843−8.2% | 減碼 |
| Quantinno Capital Management LP | 53,285 | $494.1 萬 | 0.02% | +8,882+20.0% | 加碼 |
| Daiwa Securities Group Inc. | 52,641 | $488.1 萬 | 0.02% | +1,988+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 52,664 | $487.5 萬 | 0.00% | +57+0.1% | 加碼 |
| Shelton Capital Management | 52,129 | $483.3 萬 | 0.11% | −1,295−2.4% | 減碼 |
| Chase Investment Counsel Corp | 51,418 | $476.7 萬 | 1.52% | +699+1.4% | 加碼 |
| Moran Wealth Management, LLC | 49,510 | $459.1 萬 | 0.14% | +1,058+2.2% | 加碼 |
| Pathstone Holdings, LLC | 48,763 | $452.1 萬 | 0.02% | −220.0% | 減碼 |
| State of Tennessee, Treasury Department | 48,470 | $449.4 萬 | 0.02% | +787+1.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,008 | $445.1 萬 | 0.04% | +10,300+27.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 45,443 | $438.6 萬 | 0.01% | −1,245−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 49,328 | $432.8 萬 | 0.01% | +42,456+617.8% | 加碼 |
| Creative Planning | 46,567 | $431.8 萬 | 0.00% | +4,763+11.4% | 加碼 |
| USS Investment Management Ltd | 45,723 | $423.9 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 44,950 | $416.8 萬 | 0.01% | +40+0.1% | 加碼 |
| Spears Abacus Advisors LLC | 44,637 | $413.9 萬 | 0.08% | −3,820−7.9% | 減碼 |
| Private Management Group Inc | 43,200 | $400.6 萬 | 0.13% | −86,639−66.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 41,621 | $385.9 萬 | 0.02% | +20,699+98.9% | 加碼 |
| Gabelli Funds LLC | 40,900 | $379.2 萬 | 0.03% | −300−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 40,428 | $374.9 萬 | 0.01% | +1,657+4.3% | 加碼 |
| Diversified Trust Co | 40,241 | $373.1 萬 | 0.08% | −12,922−24.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,186 | $372.6 萬 | 0.08% | +4,512+12.6% | 加碼 |
| KBC Group NV | 39,545 | $366.7 萬 | 0.01% | +1,759+4.7% | 加碼 |
| Macquarie Group Ltd | 39,297 | $364.4 萬 | 0.00% | +71+0.2% | 加碼 |
| Fisher Asset Management, LLC | 37,896 | $351.4 萬 | 0.00% | −44−0.1% | 減碼 |
| Standard Life Aberdeen plc | 38,212 | $350.7 萬 | 0.01% | +16,951+79.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,328 | $346.1 萬 | 0.03% | +1,193+3.3% | 加碼 |
| HighTower Advisors, LLC | 37,178 | $344.7 萬 | 0.00% | +162+0.4% | 加碼 |
| Manning & Napier Advisors LLC | 36,496 | $338.4 萬 | 0.04% | −3,183−8.0% | 減碼 |
| Forsta Ap-Fonden | 36,300 | $336.6 萬 | 0.02% | +9,400+34.9% | 加碼 |
| Synovus Financial Corp | 36,171 | $335.4 萬 | 0.04% | +1,362+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 35,928 | $333.1 萬 | 0.01% | +415+1.2% | 加碼 |
| Pacer Advisors, Inc. | 35,764 | $331.6 萬 | 0.01% | +10,974+44.3% | 加碼 |
| Profund Advisors LLC | 34,161 | $316.7 萬 | 0.11% | +4,226+14.1% | 加碼 |
| Louisiana State Employees Retirement System | 33,600 | $311.5 萬 | 0.06% | −100−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,036 | $306.8 萬 | 0.02% | +1,898+6.1% | 加碼 |
| CIBC World Markets Corp | 32,706 | $303.3 萬 | 0.02% | +32,706 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,636 | $302.6 萬 | 0.02% | +683+2.1% | 加碼 |
| Axiom Investors LLC | 32,477 | $301.1 萬 | 0.02% | −133,998−80.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 32,140 | $298.0 萬 | 0.00% | −32,120−50.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 31,585 | $292.7 萬 | 0.14% | +2,420+8.3% | 加碼 |
| Sirios Capital Management L P | 31,162 | $288.9 萬 | 0.42% | −487−1.5% | 減碼 |
| Achmea Investment Management B.V. | 31,128 | $288.6 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 30,988 | $287.3 萬 | 0.01% | +24,411+371.2% | 加碼 |