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 3 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2025/9/30 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
- 525
- 較 2025 年第 2 季 −10 家
- 持有股數
- 1.55 億
- 較 2025 年第 2 季 +844.2 萬 (+5.8%)
- 總市值
- $139.7 億
- 較 2025 年第 2 季 +$4.32 億 (+3.2%)
- 新進機構
- 55
- 另有 177 家加碼
- 清倉機構
- 65
- 另有 190 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Schweiz AG | 84,334 | $762.5 萬 | 0.17% | −45,367−35.0% | 減碼 |
| AXA Investment Managers S.A. | 84,518 | $764.1 萬 | 0.02% | +84,518 | 新進 |
| Asset Management One Co.,Ltd. | 85,593 | $773.8 萬 | 0.02% | −740−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,887 | $785.5 萬 | 0.01% | −1,575−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 87,513 | $791.2 萬 | 0.02% | −835−0.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 87,658 | $792.5 萬 | 0.04% | +355+0.4% | 加碼 |
| Princeton Global Asset Management LLC | 90,749 | $820.5 萬 | 1.36% | −886−1.0% | 減碼 |
| GF Fund Management Co. Ltd. | 91,465 | $826.9 萬 | 0.15% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,668 | $855.9 萬 | 0.01% | −395,246−80.7% | 減碼 |
| National Bank of Canada | 95,972 | $867.7 萬 | 0.01% | −28,542−22.9% | 減碼 |
| LPL Financial LLC | 100,614 | $909.7 萬 | 0.00% | +3,552+3.7% | 加碼 |
| Susquehanna International Group, LLP | 100,720 | $910.6 萬 | 0.01% | +98,247+3,972.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,265 | $951.7 萬 | 0.04% | +13,200+14.3% | 加碼 |
| Jump Financial, LLC | 108,348 | $979.6 萬 | 0.12% | +82,682+322.1% | 加碼 |
| CIBC Asset Management Inc | 108,814 | $983.8 萬 | 0.03% | +180+0.2% | 加碼 |
| State of Wisconsin Investment Board | 109,111 | $986.5 萬 | 0.02% | +19,900+22.3% | 加碼 |
| Generate Investment Management Ltd | 115,281 | $1,042 萬 | 0.53% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 123,094 | $1,113 萬 | 0.03% | +14,670+13.5% | 加碼 |
| iA Global Asset Management Inc. | 124,169 | $1,123 萬 | 0.15% | +13,135+11.8% | 加碼 |
| National Pension Service | 128,006 | $1,157 萬 | 0.01% | +27,411+27.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 128,072 | $1,158 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 128,700 | $1,164 萬 | 0.07% | −21,664−14.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,177 | $1,168 萬 | 0.03% | −3,612−2.7% | 減碼 |
| Allianz Asset Management GmbH | 129,397 | $1,170 萬 | 0.01% | −113,653−46.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 132,134 | $1,195 萬 | 0.03% | +16,611+14.4% | 加碼 |
| Rafferty Asset Management, LLC | 136,121 | $1,231 萬 | 0.04% | +8,881+7.0% | 加碼 |
| Teacher Retirement System of Texas | 136,439 | $1,234 萬 | 0.05% | −30,147−18.1% | 減碼 |
| Russell Investments Group, Ltd. | 137,974 | $1,246 萬 | 0.01% | +2,082+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 142,307 | $1,281 萬 | 0.02% | −14,547−9.3% | 減碼 |
| NEOS Investment Management LLC | 146,000 | $1,320 萬 | 0.10% | +63,554+77.1% | 加碼 |
| J. Safra Sarasin Holding AG | 147,838 | $1,337 萬 | 0.22% | +27,093+22.4% | 加碼 |
| Stifel Financial Corp | 148,674 | $1,344 萬 | 0.01% | −74,232−33.3% | 減碼 |
| Public Sector Pension Investment Board | 152,283 | $1,377 萬 | 0.05% | +13,800+10.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 155,000 | $1,401 萬 | 0.11% | −5,000−3.1% | 減碼 |
| Raymond James Financial Inc | 156,247 | $1,413 萬 | 0.00% | −21,833−12.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 159,632 | $1,443 萬 | 0.06% | +3,754+2.4% | 加碼 |
| Korea Investment CORP | 169,934 | $1,538 萬 | 0.03% | −18,460−9.8% | 減碼 |
| KLP Kapitalforvaltning AS | 171,300 | $1,549 萬 | 0.06% | +1,000+0.6% | 加碼 |
| Exane Asset Management | 171,513 | $1,554 萬 | 5.24% | −92,734−35.1% | 減碼 |
| Holocene Advisors, LP | 176,268 | $1,594 萬 | 0.04% | −338,630−65.8% | 減碼 |
| Swedbank AB | 178,443 | $1,613 萬 | 0.02% | +1,624+0.9% | 加碼 |
| SCS Capital Management LLC | 179,717 | $1,625 萬 | 0.18% | +613+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 184,872 | $1,672 萬 | 0.02% | +4,022+2.2% | 加碼 |
| Victory Capital Management Inc | 202,770 | $1,833 萬 | 0.01% | −67,874−25.1% | 減碼 |
| California State Teachers Retirement System | 202,957 | $1,835 萬 | 0.02% | +36,482+21.9% | 加碼 |
| Mackenzie Financial Corp | 232,766 | $2,104 萬 | 0.03% | +16,705+7.7% | 加碼 |
| Handelsbanken Fonder AB | 235,533 | $2,130 萬 | 0.07% | +4,278+1.8% | 加碼 |
| Storebrand Asset Management AS | 236,673 | $2,140 萬 | 0.06% | −22,780−8.8% | 減碼 |
| CSM Advisors, LLC | 237,567 | $2,148 萬 | 0.60% | +88,256+59.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 238,904 | $2,160 萬 | 0.03% | −31,078−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 251,879 | $2,277 萬 | 0.02% | +16,875+7.2% | 加碼 |
| Price T Rowe Associates Inc | 260,767 | $2,358 萬 | 0.00% | −5,176−1.9% | 減碼 |
| Marsico Capital Management LLC | 263,344 | $2,381 萬 | 0.61% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 268,047 | $2,404 萬 | 0.08% | −87,760−24.7% | 減碼 |
| Natixis Advisors, L.P. | 275,203 | $2,488 萬 | 0.04% | +4,181+1.5% | 加碼 |
| Great West Life Assurance Co | 280,471 | $2,512 萬 | 0.04% | −38,485−12.1% | 減碼 |
| Ci Investments Inc. | 284,991 | $2,577 萬 | 0.09% | +10,601+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 285,758 | $2,584 萬 | 0.00% | +23,932+9.1% | 加碼 |
| Bank of Montreal | 286,178 | $2,587 萬 | 0.01% | +14,709+5.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 296,905 | $2,684 萬 | 0.05% | −106,240−26.4% | 減碼 |
| Aviva PLC | 298,752 | $2,702 萬 | 0.05% | −16,747−5.3% | 減碼 |
| APG Asset Management N.V. | 361,471 | $2,781 萬 | 0.08% | −8,629−2.3% | 減碼 |
| Danske Bank A/S | 328,703 | $2,972 萬 | 0.07% | +17,105+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 348,495 | $3,151 萬 | 0.04% | −520,195−59.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 362,798 | $3,280 萬 | 0.03% | −266,706−42.4% | 減碼 |
| Envestnet Asset Management Inc | 396,600 | $3,586 萬 | 0.01% | +5,228+1.3% | 加碼 |
| SEI Investments Co | 397,923 | $3,598 萬 | 0.04% | −97,985−19.8% | 減碼 |
| SG Americas Securities, LLC | 402,068 | $3,635 萬 | 0.13% | +50,759+14.4% | 加碼 |
| Wellington Management Group LLP | 409,629 | $3,712 萬 | 0.01% | +9,195+2.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 451,830 | $4,100 萬 | 0.71% | −1,744−0.4% | 減碼 |
| William Blair Investment Management, LLC | 492,244 | $4,450 萬 | 0.12% | −19,031−3.7% | 減碼 |
| ProShare Advisors LLC | 501,264 | $4,532 萬 | 0.09% | −129,513−20.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 505,187 | $4,567 萬 | 0.15% | +40,353+8.7% | 加碼 |
| HSBC Holdings PLC | 505,809 | $4,579 萬 | 0.03% | +21,535+4.4% | 加碼 |
| Schwartz Investment Counsel Inc | 511,150 | $4,621 萬 | 1.55% | −20,150−3.8% | 減碼 |
| Cullen Capital Management LLC | 520,359 | $4,705 萬 | 0.51% | −56,417−9.8% | 減碼 |
| British Columbia Investment Management Corp | 581,882 | $5,258 萬 | 0.30% | −137,800−19.1% | 減碼 |
| TD Asset Management Inc | 622,310 | $5,626 萬 | 0.05% | −141,565−18.5% | 減碼 |
| Wells Fargo & Company | 626,540 | $5,665 萬 | 0.01% | −20,726−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 643,722 | $5,795 萬 | 0.15% | +49,523+8.3% | 加碼 |
| Citigroup Inc | 652,954 | $5,903 萬 | 0.04% | +103,561+18.9% | 加碼 |
| Swiss National Bank | 666,314 | $6,024 萬 | 0.03% | −32,300−4.6% | 減碼 |
| Neuberger Berman Group LLC | 667,613 | $6,033 萬 | 0.04% | −96,142−12.6% | 減碼 |
| Bank of New York Mellon Corp | 733,630 | $6,633 萬 | 0.01% | +10,289+1.4% | 加碼 |
| Franklin Resources Inc | 761,722 | $6,887 萬 | 0.02% | +18,665+2.5% | 加碼 |
| DnB Asset Management AS | 1,083,398 | $7,185 萬 | 0.27% | −265,367−19.7% | 減碼 |
| Jane Street Group, LLC | 802,329 | $7,254 萬 | 0.08% | +515,360+179.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 823,086 | $7,437 萬 | 0.13% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 916,806 | $8,289 萬 | 0.18% | +98,442+12.0% | 加碼 |
| Agf Management Ltd | 948,896 | $8,579 萬 | 0.38% | +23,170+2.5% | 加碼 |
| Barclays PLC | 1,011,794 | $9,148 萬 | 0.03% | −484,446−32.4% | 減碼 |
| FMR LLC | 1,043,212 | $9,432 萬 | 0.00% | −1,220,429−53.9% | 減碼 |
| First Trust Advisors LP | 1,051,992 | $9,511 萬 | 0.07% | +46,175+4.6% | 加碼 |
| Fiduciary Management Inc | 1,160,136 | $1.05 億 | 1.06% | −535,210−31.6% | 減碼 |
| Epoch Investment Partners, Inc. | 1,164,134 | $1.05 億 | 0.58% | −232,313−16.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,165,190 | $1.05 億 | 3.88% | −14,892−1.3% | 減碼 |
| Nordea Investment Management AB | 1,170,968 | $1.06 億 | 0.09% | −68,289−5.5% | 減碼 |
| Nuveen, LLC | 1,262,211 | $1.14 億 | 0.03% | −124,901−9.0% | 減碼 |
| Alliancebernstein L.P. | 1,441,215 | $1.30 億 | 0.04% | +209,422+17.0% | 加碼 |
| Deutsche Bank AG | 1,457,759 | $1.32 億 | 0.04% | −291,404−16.7% | 減碼 |