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。
2026 年第 2 季 13F 持有人
Coca-Cola Europacific Partners plc 在 2026/6/30 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
- 582
- 較 2026 年第 1 季 +13 家
- 持有股數
- 1.55 億
- 較 2026 年第 1 季 −195.8 萬 (−1.3%)
- 總市值
- $154.1 億
- 較 2026 年第 1 季 +$12.4 億 (+8.7%)
- 新進機構
- 78
- 另有 195 家加碼
- 清倉機構
- 65
- 另有 221 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 38,366 | $383.9 萬 | 0.04% | −18,937−33.0% | 減碼 |
| Savant Capital, LLC | 37,026 | $386.5 萬 | 0.01% | +26,588+254.7% | 加碼 |
| Hudson Bay Capital Management LP | 39,550 | $395.8 萬 | 0.02% | +35,150+798.9% | 加碼 |
| Ethic Inc. | 39,754 | $397.8 萬 | 0.05% | +376+1.0% | 加碼 |
| Macquarie Group Ltd | 40,516 | $405.4 萬 | 0.02% | +14,807+57.6% | 加碼 |
| Gabelli Funds LLC | 40,900 | $409.3 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 40,993 | $410.2 萬 | 0.02% | +4,653+12.8% | 加碼 |
| IFM Investors Pty Ltd | 41,122 | $411.5 萬 | 0.03% | +399+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | – | $424.2 萬 | 0.02% | – | 新進 |
| Rockefeller Capital Management L.P. | 42,573 | $426.0 萬 | 0.01% | −556−1.3% | 減碼 |
| Prudential PLC | 43,367 | $434.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 43,805 | $438.4 萬 | 0.00% | −992−2.2% | 減碼 |
| Cumberland Partners Ltd | 45,090 | $451.2 萬 | 0.29% | −2,000−4.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 45,750 | $457.8 萬 | 0.02% | −7,491−14.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 46,046 | $460.7 萬 | 0.01% | −6,298−12.0% | 減碼 |
| Public Employees Retirement System of Ohio | 46,665 | $467.0 萬 | 0.01% | +30,065+181.1% | 加碼 |
| Moran Wealth Management, LLC | 47,213 | $472.5 萬 | 0.13% | −1,293−2.7% | 減碼 |
| Shelton Capital Management | 47,490 | $475.2 萬 | 0.09% | −3,495−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,661 | $476.9 萬 | 0.02% | −6,972−12.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 47,715 | $477.5 萬 | 0.09% | −69,588−59.3% | 減碼 |
| Mackenzie Financial Corp | 242,578 | $487.7 萬 | 0.00% | −2,328−1.0% | 減碼 |
| Pathstone Holdings, LLC | 50,493 | $505.3 萬 | 0.01% | −5,845−10.4% | 減碼 |
| Acadian Asset Management LLC | 51,359 | $513.5 萬 | 0.01% | −437,638−89.5% | 減碼 |
| US Bancorp | 51,650 | $516.9 萬 | 0.01% | −35,945−41.0% | 減碼 |
| iA Global Asset Management Inc. | 52,014 | $520.5 萬 | 0.06% | −2,981−5.4% | 減碼 |
| USS Investment Management Ltd | 51,977 | $522.0 萬 | 0.02% | −699−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 52,934 | $530.5 萬 | 0.00% | +203+0.4% | 加碼 |
| GW Henssler & Associates Ltd | 53,158 | $531.9 萬 | 0.24% | +53,158 | 新進 |
| Fisher Funds Management LTD | 55,757 | $558.0 萬 | 0.16% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 58,144 | $581.8 萬 | 0.00% | −1,409−2.4% | 減碼 |
| Gradient Investments LLC | 58,841 | $588.8 萬 | 0.08% | +3,241+5.8% | 加碼 |
| Rhumbline Advisers | 59,186 | $592.3 萬 | 0.00% | −8,752−12.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 59,285 | $593.3 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 59,804 | $598.5 萬 | 0.02% | −2,300−3.7% | 減碼 |
| Vanguard Global Advisers, LLC | 59,891 | $600.1 萬 | 0.00% | +965+1.6% | 加碼 |
| Andra AP-fonden | 60,456 | $605.0 萬 | 0.07% | +11,400+23.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,508 | $605.5 萬 | 0.00% | −4,553−7.0% | 減碼 |
| Creative Planning | 61,098 | $611.4 萬 | 0.00% | +6,772+12.5% | 加碼 |
| Darwins River Capital, LP | 61,271 | $613.1 萬 | 3.36% | +61,271 | 新進 |
| Sit Investment Associates Inc | 61,300 | $613.4 萬 | 0.12% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 63,011 | $630.6 萬 | 0.01% | −2,400−3.7% | 減碼 |
| Groupe la Francaise | 64,041 | $642.7 萬 | 0.08% | +6,101+10.5% | 加碼 |
| Daiwa Securities Group Inc. | 64,792 | $648.4 萬 | 0.01% | +2,293+3.7% | 加碼 |
| National Pension Service | 65,302 | $653.5 萬 | 0.00% | +12,468+23.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,388 | $664.3 萬 | 0.03% | +20,100+43.4% | 加碼 |
| Jane Street Group, LLC | 68,320 | $683.7 萬 | 0.00% | −1,692,708−96.1% | 減碼 |
| National Bank of Canada | 68,505 | $685.6 萬 | 0.01% | −173,330−71.7% | 減碼 |
| Jefferies Financial Group Inc. | 68,763 | $689.8 萬 | 0.06% | +68,763 | 新進 |
| Silchester International Investors LLP | 71,476 | $715.3 萬 | 11.53% | 00.0% | 不變 |
| KBC Group NV | 72,997 | $730.5 萬 | 0.02% | +590+0.8% | 加碼 |
| Tevis Investment Management | 74,215 | $742.7 萬 | 4.06% | 00.0% | 不變 |
| SEB Asset Management AB | 74,368 | $744.2 萬 | 0.03% | −181−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 74,497 | $745.5 萬 | 0.02% | −3,158−4.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 74,885 | $749.4 萬 | 0.03% | −10,099−11.9% | 減碼 |
| Two Sigma Investments, LP | 75,390 | $754.4 萬 | 0.01% | −139,976−65.0% | 減碼 |
| Franklin Resources Inc | 76,512 | $767.5 萬 | 0.00% | −165,789−68.4% | 減碼 |
| Squarepoint Ops LLC | 85,742 | $858.0 萬 | 0.02% | −78,652−47.8% | 減碼 |
| Nomura Asset Management Co Ltd | 87,615 | $876.8 萬 | 0.02% | +5,420+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,565 | $886.3 萬 | 0.03% | −6,500−6.8% | 減碼 |
| GF Fund Management Co. Ltd. | 90,047 | $901.1 萬 | 0.11% | −3,851−4.1% | 減碼 |
| Millennium Management LLC | 90,225 | $902.9 萬 | 0.01% | −258,863−74.2% | 減碼 |
| Verition Fund Management LLC | 90,481 | $905.4 萬 | 0.06% | +84,762+1,482.1% | 加碼 |
| KLP Kapitalforvaltning AS | 92,500 | $925.6 萬 | 0.03% | −300−0.3% | 減碼 |
| Princeton Global Asset Management LLC | 92,865 | $929.3 萬 | 1.33% | +1,452+1.6% | 加碼 |
| Verde Servicos Internacionais S.A. | 94,380 | $944.5 萬 | 3.46% | −50,500−34.9% | 減碼 |
| Korea Investment CORP | 94,762 | $948.3 萬 | 0.02% | +15,000+18.8% | 加碼 |
| Ostrum Asset Management | 98,839 | $989.1 萬 | 0.48% | +5,244+5.6% | 加碼 |
| Nissay Asset Management Corp | 99,034 | $991.0 萬 | 0.04% | +99,034 | 新進 |
| Mariner, LLC | 101,681 | $1,018 萬 | 0.01% | +6,413+6.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 102,619 | $1,027 萬 | 0.03% | −931−0.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 103,634 | $1,038 萬 | 0.03% | −43,799−29.7% | 減碼 |
| LPL Financial LLC | 106,876 | $1,070 萬 | 0.00% | +1,390+1.3% | 加碼 |
| Sienna Gestion | 105,268 | $1,079 萬 | 0.63% | +105,268 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 111,489 | $1,116 萬 | 0.02% | −1,260−1.1% | 減碼 |
| Natixis Advisors, L.P. | 120,928 | $1,210 萬 | 0.01% | −54,737−31.2% | 減碼 |
| Jones Financial Companies LLLP | 123,786 | $1,258 萬 | 0.01% | −52,576−29.8% | 減碼 |
| Quantinno Capital Management LP | 126,323 | $1,264 萬 | 0.02% | +29,572+30.6% | 加碼 |
| Russell Investments Group, Ltd. | 126,837 | $1,270 萬 | 0.01% | −8,744−6.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 129,238 | $1,293 萬 | 0.40% | +129,238 | 新進 |
| Public Sector Pension Investment Board | 129,983 | $1,301 萬 | 0.03% | +3,400+2.7% | 加碼 |
| J. Safra Sarasin Holding AG | 135,803 | $1,354 萬 | 0.19% | +26,518+24.3% | 加碼 |
| Canada Pension Plan Investment Board | 139,903 | $1,400 萬 | 0.01% | +77,709+124.9% | 加碼 |
| Stifel Financial Corp | 147,872 | $1,480 萬 | 0.01% | +25,508+20.8% | 加碼 |
| HSBC Holdings PLC | 148,903 | $1,492 萬 | 0.01% | −18,932−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 149,824 | $1,499 萬 | 0.04% | +101,354+209.1% | 加碼 |
| Rafferty Asset Management, LLC | 152,685 | $1,528 萬 | 0.03% | +28,415+22.9% | 加碼 |
| TD Waterhouse Canada Inc. | 145,294 | $1,537 萬 | 0.04% | +6,979+5.0% | 加碼 |
| Teacher Retirement System of Texas | 154,012 | $1,541 萬 | 0.04% | +48,728+46.3% | 加碼 |
| Colony Group, LLC | 159,540 | $1,597 萬 | 0.02% | +499+0.3% | 加碼 |
| Schroder Investment Management Group | 160,104 | $1,623 萬 | 0.01% | +82,690+106.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,147 | $1,633 萬 | 0.03% | +9,795+6.4% | 加碼 |
| Saudi Central Bank | 166,798 | $1,669 萬 | 0.22% | +89,008+114.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 167,091 | $1,672 萬 | 0.05% | −8,350−4.8% | 減碼 |
| M&G Plc | 168,317 | $1,683 萬 | 0.08% | +36,836+28.0% | 加碼 |
| Intesa Sanpaolo S.p.A. | 169,714 | $1,698 萬 | 0.60% | +90,857+115.2% | 加碼 |
| Pictet Asset Management Holding SA | 170,796 | $1,710 萬 | 0.02% | +3,520+2.1% | 加碼 |
| California State Teachers Retirement System | 171,298 | $1,714 萬 | 0.02% | −23,669−12.1% | 減碼 |
| SCS Capital Management LLC | 171,588 | $1,717 萬 | 0.16% | −1,393−0.8% | 減碼 |
| Raymond James Financial Inc | 171,902 | $1,720 萬 | 0.00% | +29,740+20.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 182,150 | $1,823 萬 | 0.03% | +22,143+13.8% | 加碼 |