CCEP Coca-Cola Europacific Partners plc - Ordinary Shares
NASDAQ · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 13, 2026
$101,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$84,66rendah 52m
$113,67tinggi 52m
P/E
21.3
EPS
$4.26
Pendapatan
$20.90B
lencana Anda
Rentang 52M
$85–$114
Peringkat Analis
BUY
Target Harga
$110
P/E
21.3
ROE
23.8%
Margin Laba Bersih
9.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CCEP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$101.06
P/E
21.3
EPS
$4.26
Pendapatan
$20.90B
ROE
23.8%
Rentang 52M
$85–$114
CCEP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Mei 1997 | 3-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$20.90B2016-12-31 → 2025-12-31
EPS$4.262016-12-31 → 2025-12-31
Arus Kas Bebas$2.20B2017-12-31 → 2025-12-31
Margin bersih9.3%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CCEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 21.3rata-rata 5T ≈21.5 | ≈21.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CCEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 35.6%rata-rata 5T ≈36.1% | ≈36.1% | · | · | |
| Operating Margin (Margin Operasi) | 13.4%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| EBITDA Margin (Margin EBITDA) | 13.4%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 12.3%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 9.3%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| ROA | 6.4%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| ROE | 23.8%rata-rata 5T ≈19.7% | ≈19.7% | · | · | |
| ROIC | 27.5%rata-rata 5T ≈21.1% | ≈21.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CCEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | 9.1rata-rata 5T ≈10.0 | ≈10.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CCEP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 8.5rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$564.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.92
Rentetan Pertumbuhan≈8
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 15, 2026 | $0,96 | USD | ≈2.7% |
| Nov 14, 2025 | $1,43 | USD | ≈2.6% |
| Mei 16, 2025 | $0,90 | USD | ≈2.5% |
| Nov 15, 2024 | $1,34 | USD | ≈2.8% |
| Mei 9, 2024 | $0,79 | USD | ≈2.7% |
| Nov 16, 2023 | $1,23 | USD | ≈3.3% |
| Mei 11, 2023 | $0,74 | USD | ≈2.8% |
| Nov 17, 2022 | $1,11 | USD | ≈3.4% |
| Mei 12, 2022 | $0,59 | USD | ≈4.5% |
| Nov 18, 2021 | $1,62 | USD | ≈3.1% |
| Nov 16, 2020 | $1,00 | USD | ≈2.4% |
| Nov 18, 2019 | $0,69 | USD | ≈2.7% |
| Mei 23, 2019 | $0,69 | USD | ≈2.3% |
| Nov 8, 2018 | $0,32 | USD | ≈2.6% |
| Agu 21, 2018 | $0,30 | USD | ≈2.8% |
| Mei 11, 2018 | $0,31 | USD | ≈2.9% |
| Feb 26, 2018 | $0,32 | USD | ≈2.7% |
| Nov 17, 2017 | $0,24 | USD | ≈2.5% |
| Agu 24, 2017 | $0,25 | USD | ≈2.0% |
| Mei 18, 2017 | $0,23 | USD | ≈38.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.11%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2018 | $0.54 | $0.55 | -1.0% | |
| 30 Sep. 2018 | $0.76 | $0.77 | -0.74% | |
| 30 Juni 2018 | $0.67 | $0.67 | 0.49% | |
| 31 Maret 2018 | $0.33 | $0.33 | 0.82% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.90B | $20.44B | $18.30B | $17.32B | $13.76B | $10.61B | $12.02B | $11.52B | $11.06B | $9.13B | |
| Cost of Revenue | $13.46B | $13.23B | $11.58B | $11.10B | $8.68B | $6.87B | $7.42B | $7.06B | $6.77B | $5.58B | |
| Gross Profit | $7.44B | $7.21B | $6.72B | $6.22B | $5.09B | $3.73B | $4.59B | $4.46B | $4.29B | $3.55B | |
| Operating Income | $2.79B | $2.13B | $2.34B | $2.09B | $1.52B | $813M | $1.55B | $1.30B | $1.26B | $851M | |
| Interest Expense | $306M | $272M | $185M | $181M | $172M | $144M | $145M | $140M | $148M | $154M | |
| Interest Income | $103M | $85M | $65M | $67M | $43M | $33M | $49M | $47M | $48M | $31M | |
| Pretax Income | $2.57B | $1.94B | $2.20B | $1.96B | $1.38B | $695M | $1.45B | $1.21B | $1.16B | $719M | |
| Income Tax | $590M | $492M | $534M | $436M | $394M | $197M | $364M | $296M | $471M | $170M | |
| Net Income | $1.94B | $1.42B | $1.67B | $1.51B | $982M | $498M | $1.09B | $909M | $688M | $549M | |
| EPS (Basic) | $4.26 | $3.08 | $3.64 | $3.30 | $2.15 | $1.09 | $2.34 | $1.88 | $1.42 | $1.45 | |
| EPS (Diluted) | $4.26 | $3.08 | $3.63 | $3.29 | $2.15 | $1.09 | $2.32 | $1.86 | $1.41 | $1.42 | |
| Shares (Basic) | 456,000,000 | 460,000,000 | 459,000,000 | 457,000,000 | 456,000,000 | 455,000,000 | 466,000,000 | 484,000,000 | 484,000,000 | 380,000,000 | |
| Shares (Diluted) | 456,000,000 | 461,000,000 | 459,000,000 | 458,000,000 | 457,000,000 | 456,000,000 | 469,000,000 | 488,000,000 | 489,000,000 | 385,000,000 | |
| EBITDA | $2.79B | $2.13B | $2.34B | $2.09B | $1.52B | $813M | $1.55B | $1.30B | $1.26B | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $611M | $465M | $491M | $708M | $643M | $170M | $279M | $304M | $279M | |
| Inventory | $1.55B | $1.61B | $1.36B | $1.38B | $1.16B | $681M | $723M | $693M | $650M | $673M | |
| Current Assets | $6.08B | $6.64B | $6.61B | $6.54B | $5.76B | $4.08B | $3.10B | $2.99B | $3.31B | $3.42B | |
| PP&E (Net) | · | · | · | $5.20B | $5.25B | $3.86B | $4.21B | $3.89B | $3.84B | $3.99B | |
| Goodwill | $4.54B | $4.69B | $4.51B | $4.60B | $4.62B | $2.52B | $2.52B | $2.52B | $2.52B | $2.43B | |
| Intangibles | $12.49B | $12.75B | $12.39B | $12.51B | $12.64B | $8.41B | $8.51B | $8.38B | $8.38B | $8.34B | |
| Total Assets | $29.87B | $31.10B | $29.25B | $29.31B | $29.09B | $19.24B | $18.68B | $18.22B | $18.19B | $18.57B | |
| Accounts Payable | $6.18B | $5.79B | $5.23B | $5.05B | $4.24B | $2.75B | $2.79B | $2.83B | $2.53B | $2.42B | |
| Current Liabilities | $7.58B | $8.15B | $7.28B | $7.31B | $6.09B | $4.14B | $4.12B | $3.79B | $3.29B | $3.75B | |
| Total Liabilities | $21.57B | $22.11B | $21.28B | $21.87B | $21.88B | $13.21B | $12.53B | $11.65B | $11.51B | $12.11B | |
| Retained Earnings | $8.82B | $8.80B | $8.23B | $7.43B | $6.68B | $6.08B | $6.13B | $6.67B | $6.77B | $6.47B | |
| Stockholders' Equity | $7.83B | $8.49B | $7.98B | $7.45B | $7.03B | $6.03B | $6.16B | $6.56B | $6.68B | $6.46B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.95B | $3.06B | $2.81B | $2.93B | $2.12B | $1.49B | $1.90B | $1.81B | $1.62B | $1.24B | |
| CapEx | $750M | $791M | $672M | $500M | $349M | $348M | $506M | $525M | $484M | $459M | |
| Investing Cash Flow | $-632M | $-1.96B | $-937M | $-645M | $-5.61B | $-370M | $-599M | $-596M | $-488M | $-383M | |
| Financing Cash Flow | $-2.89B | $-973M | $-1.82B | $-2.28B | $3.29B | $100M | $-1.30B | $-1.26B | $-1.15B | $-626M | |
| Free Cash Flow | $2.20B | $2.27B | $2.13B | $2.43B | $1.77B | $1.14B | $1.40B | $1.28B | $1.14B | · | |
| Levered FCF | $1.97B | $2.07B | $1.99B | $2.29B | $1.65B | $1.04B | $1.29B | $1.18B | $1.05B | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6% | 35.3% | 36.7% | 35.9% | 37.0% | 35.2% | 38.2% | 38.7% | 38.8% | · | |
| Operating Margin | 13.4% | 10.4% | 12.8% | 12.0% | 11.0% | 7.7% | 12.9% | 11.3% | 11.4% | · | |
| Net Margin | 9.3% | 6.9% | 9.1% | 8.7% | 7.1% | 4.7% | 9.1% | 7.9% | 6.2% | · | |
| Pretax Margin | 12.3% | 9.5% | 12.0% | 11.3% | 10.0% | 6.6% | 12.1% | 10.5% | 10.5% | · | |
| EBITDA Margin | 13.4% | 10.4% | 12.8% | 12.0% | 11.0% | 7.7% | 12.9% | 11.3% | 11.4% | · | |
| ROA | 6.4% | 4.7% | 5.7% | 5.2% | 4.1% | 2.6% | 5.9% | 5.0% | 3.7% | · | |
| ROE | 23.8% | 17.2% | 21.6% | 20.8% | 15.0% | 8.2% | 17.1% | 13.7% | 10.5% | · | |
| ROIC | 27.5% | 18.7% | 22.2% | 21.8% | 15.4% | 9.7% | 18.9% | 14.9% | 11.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | · | |
| Interest Coverage | 9.1 | 7.8 | 12.6 | 11.5 | 8.8 | 5.6 | 10.7 | 9.3 | 8.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | · | |
| Inventory Turnover | 8.5 | 8.9 | 8.5 | 8.7 | 9.4 | 9.8 | 10.5 | 10.5 | 10.2 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $45.84 | $44.33 | $39.87 | $37.82 | $30.12 | $23.26 | $25.62 | $23.60 | $22.62 | · | |
| Cash Flow / Share | $6.48 | $6.64 | $6.11 | $6.40 | $4.63 | $3.27 | $4.06 | $3.70 | $3.32 | · | |
| EPS (TTM) | $4.26 | $3.08 | $3.63 | $3.29 | $2.15 | $1.09 | $2.32 | $1.86 | $1.41 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.90B | $20.44B | $18.30B | $17.32B | $13.76B | $10.61B | $12.02B | $11.52B | $11.06B | · | |
| Net Income TTM | $1.94B | $1.42B | $1.67B | $1.51B | $982M | $498M | $1.09B | $909M | $688M | · | |
| P/E | 21.3 | 24.9 | 18.4 | 16.8 | 26.0 | 45.7 | 21.9 | 24.7 | 28.3 | · | |
| Earnings Yield | 4.7% | 4.0% | 5.4% | 5.9% | 3.8% | 2.2% | 4.6% | 4.1% | 3.5% | · |
Per Saham
| Metrik | Tren | Q4 2016 |
|---|---|---|
| EPS (TTM) | $1.42 |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 |
|---|---|---|
| Revenue TTM | $9.13B | |
| Net Income TTM | $549M | |
| P/E | 22.1 | |
| Earnings Yield | 4.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $20.90B | $20.44B | $18.30B | $17.32B | $13.76B |
| Margin Kotor % | 35.6% | 35.3% | 36.7% | 35.9% | 37.0% |
| Margin Operasi % | 13.4% | 10.4% | 12.8% | 12.0% | 11.0% |
| Laba Bersih | $1.94B | $1.42B | $1.67B | $1.51B | $982M |
| EPS Dilusian | $4.26 | $3.08 | $3.63 | $3.29 | $2.15 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| Rasio Cepat | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.20B | $2.27B | $2.13B | $2.43B | $1.77B |
Pemilik institusional (13F) 615 pengaju · $16.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
615
Nilai yang dipegang
$16.3B
Posisi baru
77
Posisi yang keluar
60
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 77 (-9 vs Kuartal sebelumnya) | 60 (-1 vs Kuartal sebelumnya) | 196 (-4 vs Kuartal sebelumnya) | 217 (+22 vs Kuartal sebelumnya) | +11.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Invesco Ltd. | $2.466.445.107 | 24.647.198 | 15,18% | Saham |
| BlackRock, Inc. | $1.380.669.288 | 13.797.035 | 8,50% | Saham |
| VANGUARD GROUP INC | $1.008.428.239 | 10.925.382 | 6,21% | Saham |
| GOLDMAN SACHS GROUP INC | $671.765.154 | 6.712.952 | 4,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $606.716.127 | 6.055.233 | 3,73% | Saham |
| Boston Partners | $604.208.824 | 6.027.405 | 3,72% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $512.242.599 | 5.147.644 | 3,15% | Saham |
| TRUIST FINANCIAL CORP | $488.948.285 | 4.886.063 | 3,01% | Saham |
| STATE STREET CORP | $439.461.308 | 4.391.539 | 2,70% | Saham |
| NORGES BANK | $400.812.998 | 4.003.172 | 2,47% | Saham |
| FIL Ltd | $355.314.129 | 3.549.828 | 2,19% | Saham |
| MORGAN STANLEY | $354.880.414 | 3.546.319 | 2,18% | Saham |
| Amundi | $340.863.281 | 3.406.250 | 2,10% | Saham |
| Legal & General Group Plc | $314.238.087 | 3.132.408 | 1,93% | Saham |
| FMR LLC | $310.462.332 | 3.102.451 | 1,91% | Saham |
| JPMORGAN CHASE & CO | $273.881.822 | 2.701.535 | 1,69% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $255.579.032 | 2.551.061 | 1,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $255.250.093 | 2.550.715 | 1,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $238.540.824 | 2.402.407 | 1,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $177.425.140 | 1.770.763 | 1,09% | Saham |
| Aristotle Capital Management, LLC | $173.837.572 | 1.737.115 | 1,07% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $172.472.111 | 1.902.196 | 1,06% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $170.732.929 | 1.706.135 | 1,05% | Saham |
| NORTHERN TRUST CORP | $125.637.484 | 1.255.496 | 0,77% | Saham |
| BARCLAYS PLC | $124.762.175 | 1.246.749 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $122.633.469 | 1.225.413 | 0,75% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $114.566.055 | 1.136.568 | 0,70% | Saham |
| ALLIANCEBERNSTEIN L.P. | $107.628.010 | 1.187.030 | 0,66% | Saham |
| Marathon Asset Management Ltd | $103.836.335 | 1.037.637 | 0,64% | Saham |
| DNB Asset Management AS | $101.099.067 | 1.243.990 | 0,62% | Saham |
| UBS Group AG | $100.959.022 | 1.008.884 | 0,62% | Saham |
| ROYAL BANK OF CANADA | $97.593.000 | 975.244 | 0,60% | Saham |
| JANUS HENDERSON GROUP PLC | $97.058.018 | 1.070.753 | 0,60% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $95.161.667 | 950.951 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $93.776.698 | 937.111 | 0,58% | Saham |
| DEUTSCHE BANK AG\ | $93.098.723 | 930.336 | 0,57% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $86.513.711 | 864.494 | 0,53% | Saham |
| Nuveen, LLC | $78.058.504 | 784.581 | 0,48% | Saham |
| CITIGROUP INC | $75.195.650 | 751.431 | 0,46% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $74.625.939 | 744.854 | 0,46% | Saham |
| Epoch Investment Partners, Inc. | $70.178.090 | 701.290 | 0,43% | Saham |
| Swiss National Bank | $68.178.661 | 681.514 | 0,42% | Saham |
| Bank of New York Mellon Corp | $65.507.030 | 654.612 | 0,40% | Saham |
| FIRST TRUST ADVISORS LP | $65.220.826 | 651.752 | 0,40% | Saham |
| D. E. Shaw & Co., Inc. | $63.140.884 | 630.887 | 0,39% | Saham |
| Balyasny Asset Management L.P. | $53.981.361 | 539.436 | 0,33% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $49.317.718 | 492.832 | 0,30% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $48.033.600 | 480.000 | 0,30% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $47.140.175 | 471.072 | 0,29% | Saham |
| CIBC Asset Management Inc | $45.377.342 | 453.456 | 0,28% | Saham |
Kepemilikan ETF Dimiliki oleh 40 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWN · iShares, Inc. | 2,18% | 138.166 SH | 11 Sep. 2026 | Harian |
| PID · Invesco Exchange-Traded Fund Trust | 1,26% | 104.466 SH | 1 Okt. 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 1,23% | 149.879 NS | 31 Juli 2026 | N-PORT |
| QNXT · iShares Trust | 0,88% | 2.333 SH | 11 Sep. 2026 | Harian |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,44% | 13.987 SH | 1 Okt. 2026 | Harian |
| EZU · iShares, Inc. | 0,27% | 252.145 SH | 11 Sep. 2026 | Harian |
| QYLD · Global X Funds | 0,23% | 168.784 NS | 31 Juli 2026 | N-PORT |
| QYLG · Global X Funds | 0,22% | 3.212 NS | 31 Juli 2026 | N-PORT |
| QRMI · Global X Funds | 0,22% | 289 NS | 31 Juli 2026 | N-PORT |
| QTR · Global X Funds | 0,22% | 154 NS | 31 Juli 2026 | N-PORT |
| QCLR · Global X Funds | 0,22% | 66 NS | 31 Juli 2026 | N-PORT |
| CEFA · Global X Funds | 0,20% | 1.049 NS | 31 Juli 2026 | N-PORT |
| PABD · iShares Trust | 0,19% | 6.261 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,19% | 309.036 SH | 11 Sep. 2026 | Harian |
| DMXF · iShares Trust | 0,19% | 17.146 SH | 11 Sep. 2026 | Harian |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,19% | 1.999.272 SH | 1 Okt. 2026 | Harian |
| EFAV · iShares Trust | 0,19% | 97.888 SH | 11 Sep. 2026 | Harian |
| QQQ · Invesco QQQ Trust, Series 1 | 0,19% | 9.084.114 SH | 1 Okt. 2026 | Harian |
| IEUR · iShares Trust | 0,13% | 119.996 SH | 10 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,13% | 479.742 SH | 19 Agu 2026 | Harian |
| IQLT · iShares Trust | 0,11% | 153.296 SH | 11 Sep. 2026 | Harian |
| EFA · iShares Trust | 0,09% | 716.674 SH | 11 Sep. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,09% | 9.367 SH | 1 Okt. 2026 | Harian |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,08% | 300.000 | 1 Okt. 2026 | Harian |
| IEFA · iShares Trust | 0,08% | 1.529.121 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,07% | 229.648 SH | 10 Sep. 2026 | Harian |
| IMTM · iShares Trust | 0,06% | 25.688 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,06% | 1.951.720 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,06% | 40.372 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,05% | 65.782 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,05% | 15.440 SH | 30 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 467.439 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,05% | 281.433 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 2.941.084 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,03% | 608 SH | 10 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 18.266 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 68.071 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 174.455 SH | 19 Agu 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Juli 2026 | Harian |
CCEP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$114.74
+13,5%
4 17,4%
Beli Kuat
11 47,8%
Beli
6 26,1%
Tahan
1 4,3%
Jual
1 4,3%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-20Target rata-rata $110.32 +9,2%
Sekarang
Harga saat ini $101.06
Rendah$90.95
Rata-rata$110.32
Tinggi$119.72
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Sumber: SEC 20-F diajukan Mar 13, 2026