证券记录 · 已归档季度
CCEP
Coca-Cola Europacific Partners PLC · Consumer Defensive · Beverages - Non-Alcoholic
13被追踪持有人
+2Δ持有人
13.39M持有股份
$1.03B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +18.2% ·
股份流向 +7.7% ·
净新建仓位 +15.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -2 | 131.88M | $13.17B | +2 | −3 |
| Q1 2026 | 144 | +3 | 133.31M | $12.09B | +5 | −3 |
| Q4 2025 | 140 | +2 | 140.37M | $12.75B | +3 | — |
| Q3 2025 | 16 | -2 | 48.96M | $4.43B | — | −3 |
| Q2 2025 | 16 | -1 | 40.51M | $3.75B | +1 | −2 |
| Q1 2025 | 14 | +1 | 14.48M | $1.26B | +2 | −1 |
| Q4 2024 | 13 | +2 | 13.39M | $1.03B | +2 | — |
| Q3 2024 | 10 | 0 | 7.71M | $606.36M | — | — |
| Q2 2024 | 10 | — | 7.35M | $535.09M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 4.72M | — | $362.70M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (被动) | 2.49M | +2.5% | $191.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.13M | +4.0% | $162.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.13M | +4.0% | $162.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.04M | +31.9% | $156.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 563.83K | +232.7% | $43.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 480.08K | +4.0% | $36.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 480.08K | +4.0% | $36.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 433.38K | +203.0% | $33.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 433.38K | +203.0% | $33.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 433.38K | +203.0% | $33.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 306.16K | -20.7% | $23.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 306.16K | -20.7% | $23.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 102.39K | -78.7% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 66.97K | +30.9% | $5.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 35.57K | 新增 | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 19.18K | 新增 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.45K | +6.3% | $495,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.45K | +6.3% | $495,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.45K | +6.3% | $495,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Fisher Asset Management | $2.73M | 0.0% |
| Bridgewater Associates | $1.47M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 568 持有人, 145.44M 股份, $12.64B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据