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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 132,134 | $1,195 萬 | 0.03% | +16,611+14.4% | 加碼 |
| Allianz Asset Management GmbH | 129,397 | $1,170 萬 | 0.01% | −113,653−46.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,177 | $1,168 萬 | 0.03% | −3,612−2.7% | 減碼 |
| Verition Fund Management LLC | 128,700 | $1,164 萬 | 0.07% | −21,664−14.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 128,072 | $1,158 萬 | 0.05% | 00.0% | 不變 |
| National Pension Service | 128,006 | $1,157 萬 | 0.01% | +27,411+27.2% | 加碼 |
| iA Global Asset Management Inc. | 124,169 | $1,123 萬 | 0.15% | +13,135+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 123,094 | $1,113 萬 | 0.03% | +14,670+13.5% | 加碼 |
| Generate Investment Management Ltd | 115,281 | $1,042 萬 | 0.53% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 109,111 | $986.5 萬 | 0.02% | +19,900+22.3% | 加碼 |
| CIBC Asset Management Inc | 108,814 | $983.8 萬 | 0.03% | +180+0.2% | 加碼 |
| Jump Financial, LLC | 108,348 | $979.6 萬 | 0.12% | +82,682+322.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,265 | $951.7 萬 | 0.04% | +13,200+14.3% | 加碼 |
| Susquehanna International Group, LLP | 100,720 | $910.6 萬 | 0.01% | +98,247+3,972.8% | 加碼 |
| LPL Financial LLC | 100,614 | $909.7 萬 | 0.00% | +3,552+3.7% | 加碼 |
| National Bank of Canada | 95,972 | $867.7 萬 | 0.01% | −28,542−22.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,668 | $855.9 萬 | 0.01% | −395,246−80.7% | 減碼 |
| GF Fund Management Co. Ltd. | 91,465 | $826.9 萬 | 0.15% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 90,749 | $820.5 萬 | 1.36% | −886−1.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 87,658 | $792.5 萬 | 0.04% | +355+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 87,513 | $791.2 萬 | 0.02% | −835−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,887 | $785.5 萬 | 0.01% | −1,575−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 85,593 | $773.8 萬 | 0.02% | −740−0.9% | 減碼 |
| AXA Investment Managers S.A. | 84,518 | $764.1 萬 | 0.02% | +84,518 | 新進 |
| Robeco Schweiz AG | 84,334 | $762.5 萬 | 0.17% | −45,367−35.0% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 81,899 | $740.0 萬 | 0.40% | +81,899 | 新進 |
| M&G Plc | 81,797 | $736.2 萬 | 0.04% | −7,781−8.7% | 減碼 |
| Vestcor Inc | 80,665 | $729.3 萬 | 0.22% | +10,125+14.4% | 加碼 |
| Macquarie Group Ltd | 79,267 | $716.6 萬 | 0.01% | +39,970+101.7% | 加碼 |
| Ostrum Asset Management | 79,080 | $715.0 萬 | 0.32% | +6,643+9.2% | 加碼 |
| Rhumbline Advisers | 76,855 | $694.8 萬 | 0.01% | −6,828−8.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 75,200 | $679.9 萬 | 0.04% | 00.0% | 不變 |
| Tevis Investment Management | 74,715 | $675.5 萬 | 4.07% | 00.0% | 不變 |
| Nomura Holdings Inc | 74,103 | $670.0 萬 | 0.03% | +74,103 | 新進 |
| Credit Agricole S A | 73,478 | $664.3 萬 | 0.02% | +73,478 | 新進 |
| Oppenheimer Asset Management Inc. | 73,077 | $660.7 萬 | 0.07% | +310+0.4% | 加碼 |
| Quantinno Capital Management LP | 72,117 | $652.0 萬 | 0.02% | +18,832+35.3% | 加碼 |
| Silchester International Investors LLP | 71,476 | $646.2 萬 | 2.11% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 70,702 | $639.2 萬 | 0.30% | −5,801−7.6% | 減碼 |
| Retirement Systems of Alabama | 69,404 | $627.5 萬 | 0.02% | +600+0.9% | 加碼 |
| Mariner, LLC | 67,114 | $606.8 萬 | 0.01% | −2,667−3.8% | 減碼 |
| Fisher Funds Management LTD | 64,709 | $585.0 萬 | 0.15% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 64,134 | $579.8 萬 | 0.07% | −1,045−1.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,848 | $577.2 萬 | 0.03% | +309+0.5% | 加碼 |
| Smith Group Asset Management, LLC | 62,011 | $560.6 萬 | 0.32% | −20,630−25.0% | 減碼 |
| Sit Investment Associates Inc | 61,300 | $554.2 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 60,983 | $551.3 萬 | 0.01% | −415−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,628 | $548.1 萬 | 0.03% | +399+0.7% | 加碼 |
| Adviser Investments LLC | 59,579 | $538.7 萬 | 0.06% | +5,107+9.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,345 | $536.5 萬 | 0.02% | +17,724+42.6% | 加碼 |
| Groupe la Francaise | 58,088 | $526.2 萬 | 0.07% | +41,343+246.9% | 加碼 |
| Daiwa Securities Group Inc. | 56,252 | $508.6 萬 | 0.02% | +3,611+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 54,362 | $491.1 萬 | 0.00% | +1,698+3.2% | 加碼 |
| Squarepoint Ops LLC | 53,385 | $482.7 萬 | 0.01% | −211,179−79.8% | 減碼 |
| Swiss Life Asset Management Ltd | 52,671 | $476.2 萬 | 0.02% | – | – |
| Pathstone Holdings, LLC | 51,203 | $462.9 萬 | 0.02% | +2,440+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,012 | $461.2 萬 | 0.00% | −41,576−44.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,750 | $458.8 萬 | 0.04% | +2,742+5.7% | 加碼 |
| Shelton Capital Management | 50,734 | $458.7 萬 | 0.10% | −1,395−2.7% | 減碼 |
| Citadel Advisors LLC | 49,831 | $450.5 萬 | 0.00% | +27,067+118.9% | 加碼 |
| Creative Planning | 48,930 | $442.4 萬 | 0.00% | +2,363+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 48,470 | $438.2 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 48,083 | $434.7 萬 | 0.13% | −1,427−2.9% | 減碼 |
| Cumberland Partners Ltd | 47,920 | $433.2 萬 | 0.28% | +22,780+90.6% | 加碼 |
| Forsta Ap-Fonden | 46,200 | $417.7 萬 | 0.02% | +9,900+27.3% | 加碼 |
| Prudential PLC | 46,102 | $416.8 萬 | 0.03% | −45,612−49.7% | 減碼 |
| USS Investment Management Ltd | 45,723 | $413.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 44,984 | $396.6 萬 | 0.01% | −459−1.0% | 減碼 |
| Two Sigma Investments, LP | 42,699 | $386.0 萬 | 0.01% | −44,047−50.8% | 減碼 |
| Private Management Group Inc | 42,654 | $385.6 萬 | 0.11% | −546−1.3% | 減碼 |
| KBC Group NV | 40,927 | $370.0 萬 | 0.01% | +1,382+3.5% | 加碼 |
| Gabelli Funds LLC | 40,900 | $369.8 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 37,743 | $341.2 萬 | 0.00% | −153−0.4% | 減碼 |
| HighTower Advisors, LLC | 37,568 | $339.6 萬 | 0.00% | +390+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,510 | $334.6 萬 | 0.02% | +3,474+10.5% | 加碼 |
| Rockefeller Capital Management L.P. | 36,680 | $331.6 萬 | 0.01% | +752+2.1% | 加碼 |
| Synovus Financial Corp | 36,029 | $325.7 萬 | 0.04% | −142−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 35,403 | $320.1 萬 | 0.06% | −9,234−20.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 34,723 | $313.9 萬 | 0.01% | −5,705−14.1% | 減碼 |
| Pacer Advisors, Inc. | 33,687 | $304.6 萬 | 0.01% | −2,077−5.8% | 減碼 |
| Manning & Napier Advisors LLC | 33,620 | $304.0 萬 | 0.04% | −2,876−7.9% | 減碼 |
| Louisiana State Employees Retirement System | 33,400 | $302.0 萬 | 0.05% | −200−0.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 33,347 | $301.5 萬 | 0.02% | −3,981−10.7% | 減碼 |
| Profund Advisors LLC | 33,127 | $299.5 萬 | 0.10% | −1,034−3.0% | 減碼 |
| Man Group plc | 33,022 | $298.6 萬 | 0.01% | −968,748−96.7% | 減碼 |
| Diversified Trust Co | 32,005 | $289.4 萬 | 0.06% | −8,236−20.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,864 | $288.1 萬 | 0.02% | −772−2.4% | 減碼 |
| Schroder Investment Management Group | 31,567 | $282.8 萬 | 0.00% | −169,409−84.3% | 減碼 |
| Achmea Investment Management B.V. | 31,128 | $281.4 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 31,011 | $280.4 萬 | 0.00% | −1,129−3.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 30,855 | $279.0 萬 | 0.09% | +519+1.7% | 加碼 |
| Monument Capital Management | 30,304 | $274.0 萬 | 0.68% | −95−0.3% | 減碼 |
| Standard Life Aberdeen plc | 29,734 | $268.8 萬 | 0.00% | −8,478−22.2% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 29,421 | $266.0 萬 | 0.35% | +68+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 29,387 | $265.7 萬 | 0.02% | +6,628+29.1% | 加碼 |
| Ethic Inc. | 28,321 | $256.0 萬 | 0.04% | +8,500+42.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 28,158 | $254.4 萬 | 0.11% | −3,427−10.9% | 減碼 |
| Voya Investment Management LLC | 27,969 | $252.9 萬 | 0.00% | −27,961−50.0% | 減碼 |
| Richard Bernstein Advisors LLC | 27,670 | $250.2 萬 | 0.07% | −30,175−52.2% | 減碼 |
| Assenagon Asset Management S.A. | 25,940 | $234.5 萬 | 0.00% | +3,558+15.9% | 加碼 |