GB:CCEP / Coca-Cola Europacific Partners PLC - 1.5% 2027-11-08

GB:CCEP / Coca-Cola Europacific Partners PLC - 1.5% 2027-11-08 - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Piscataqua Savings Bank
Fiduciary Trust Co
Tudor Investment Corp Et Al
Voya Investment Management Llc
LGT Group Foundation
SageView Advisory Group, LLC
Sunbelt Securities, Inc.
GAMMA Investing LLC
LPL Financial LLC
United Capital Financial Advisers, Llc
Capital Analysts, Inc.
EFG International AG
Royal London Asset Management Ltd
Aristotle Capital Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Greenleaf Trust
Bartlett & Co. Wealth Management Llc
Smithfield Trust Co
Beacon Pointe Advisors, LLC
New York State Common Retirement Fund
Great West Life Assurance Co /can/
Connor, Clark & Lunn Investment Management Ltd.
State Of Wisconsin Investment Board
Acadian Asset Management Llc
Hudson Bay Capital Management LP
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Engineers Gate Manager LP
Cigna Investments Inc /new
Plato Investment Management Ltd
Group One Trading, L.p.
China Universal Asset Management Co., Ltd.
Cwm, Llc
Epoch Investment Partners, Inc.
Parallel Advisors, LLC
Atlas Capital Advisors Llc
West Branch Capital LLC
Palladiem, Llc
Montag A & Associates Inc
Anchor Investment Management, LLC
Twin Peaks Wealth Advisors, LLC
Sofos Investments, Inc.
Ieq Capital, Llc
Miracle Mile Advisors, LLC
Charles Schwab Investment Management Inc
Spears Abacus Advisors LLC
Td Asset Management Inc
MAI Capital Management
Fiduciary Management Inc /wi/
First Trust Advisors Lp
Frazier Financial Advisors, LLC
New Millennium Group LLC
N.E.W. Advisory Services LLC
Ancora Advisors, LLC
Naples Global Advisors, Llc
Ronald Blue Trust, Inc.
Gsa Capital Partners Llp
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Advisory Services Network, LLC
Merit Financial Group, LLC
Ilmarinen Mutual Pension Insurance Co
CENTRAL TRUST Co
Jones Financial Companies Lllp
Principal Financial Group Inc
Mather Group, Llc.
American Capital Advisory, LLC
J. Safra Sarasin Holding AG
ASR Vermogensbeheer N.V.
Colonial Trust Co / SC
Magnetar Financial LLC
Stone House Investment Management, LLC
Inceptionr Llc
Quantinno Capital Management LP
Virtu Financial LLC
Barclays Plc
Harbour Investments, Inc.
State of New Jersey Common Pension Fund D
Us Bancorp \de\
Axq Capital, Lp
Ninepoint Partners LP
Addenda Capital Inc.
Triumph Capital Management
Rothschild Investment Llc
Manufacturers Life Insurance Company, The
Jain Global LLC
High Note Wealth, LLC
Brown, Lisle/cummings, Inc.
Albar Capital Partners LLP
Dorsey & Whitney Trust CO LLC
Mirae Asset Global Investments Co., Ltd.
Lido Advisors, LLC
Resona Asset Management Co.,Ltd.
Northern Trust Corp
E Fund Management Co., Ltd.
Dai-Ichi Life Insurance Company, Ltd
Rafferty Asset Management, LLC
Assenagon Asset Management S.A.
Zions Bancorporation, National Association /ut/
Achmea Investment Management B.V.
Colony Group, LLC
Mattson Financial Services, LLC
Laird Norton Trust Company, Llc
State Street Corp
Fairman Group, LLC
iA Global Asset Management Inc.
Schroder Investment Management Group
CX Institutional
Marathon Asset Mgmt Ltd
Bayban
Genesee Capital Advisors, LLC
Abound Wealth Management
Cornerstone Planning Group LLC
Envestnet Asset Management Inc
Valley National Advisers Inc
Daiwa Securities Group Inc.
Westwood Holdings Group Inc
Huntington National Bank
Hilton Head Capital Partners, LLC
BNP Paribas Asset Management Holding S.A.
Ubs Asset Management Americas Inc
MCF Advisors LLC
Bank of New York Mellon Corp
Norinchukin Bank, The
Bayforest Capital Ltd
Raiffeisen Bank International AG
Pinnacle Bancorp, Inc.
Clal Insurance Enterprises Holdings Ltd
Newbridge Financial Services Group, Inc.
HB Wealth Management, LLC
Geode Capital Management, Llc
Victory Capital Management Inc
Parnassus Investments /ca
Crewe Advisors LLC
Manning & Napier Advisors Llc
Concurrent Investment Advisors, LLC
Brown Brothers Harriman & Co
Schonfeld Strategic Advisors LLC
NEOS Investment Management LLC
Sei Investments Co
Gateway Investment Advisers Llc
Vanguard Global Advisers, LLC
First United Bank Trust/
Susquehanna Portfolio Strategies, LLC
Costello Asset Management, INC
Goldman Sachs Group Inc
Vanguard National Trust Co
Fmr Llc
E Fund Management (Hong Kong) Co., Ltd.
Financial Consulate, Inc
Twinbeech Capital Lp
STF Management LP
Catalyst Capital Advisors LLC
WealthCollab, LLC
Adviser Investments LLC
Prudential Plc
Eurizon Capital SGR S.p.A.
McIlrath & Eck, LLC
Arrowstreet Capital, Limited Partnership
Wiley Bros.-aintree Capital, Llc
Swedbank AB
Qrg Capital Management, Inc.
Janus Henderson Group Plc
Geneos Wealth Management Inc.
Simplex Trading, Llc
Rhumbline Advisers
Creative Planning
Abacus Wealth Partners, LLC
Y-Intercept (Hong Kong) Ltd
Glenmede Trust Co Na
Wells Fargo & Company/mn
Gabelli Funds Llc
Boston Partners
Raymond James Financial Inc
William Blair Investment Management, Llc
Brinker Capital Investments, LLC
Sumitomo Mitsui DS Asset Management Company, Ltd
Blair William & Co/il
Korea Investment CORP
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Tiaa-cref Individual & Institutional Services, Llc
Cumberland Partners Ltd
Private Trust Co Na
Godfrey Financial Associates, Inc.
Groupe la Francaise
Cassaday & Co Wealth Management LLC
DnB Asset Management AS
Aigen Investment Management, Lp
Fisher Asset Management, LLC
Varma Mutual Pension Insurance Co
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Stonebridge Capital Management Inc
1248 Management, LLC
Penserra Capital Management LLC
Kayne Anderson Rudnick Investment Management Llc
Farringdon Capital, Ltd.
Lombard Odier Asset Management (Switzerland) SA
Vontobel Holding Ltd.
Natixis Advisors, L.p.
Metis Global Partners, LLC
Quantbot Technologies LP
Gradient Investments LLC
Ethic Inc.
Park Place Capital Corp
Marshall Wace, Llp
Janney Montgomery Scott LLC
Summit Trail Advisors, Llc
Man Group plc
Aprio Wealth Management, LLC
Fulton Bank, N.a.
Monument Capital Management
Caisse De Depot Et Placement Du Quebec
Verition Fund Management LLC
Trexquant Investment LP
Rockefeller Capital Management L.P.
Pictet Asset Management Holding SA
Ballentine Partners, LLC
HighTower Advisors, LLC
First Horizon Corp
Entropy Technologies, LP
IFP Advisors, Inc
111 Capital
Cozad Asset Management Inc
Hm Payson & Co
Bnp Paribas Arbitrage, Sa
Albion Financial Group /ut
Sivia Capital Partners, LLC
Exencial Wealth Advisors, Llc
Mount Yale Investment Advisors, LLC
Allianz Se
JustInvest LLC
Country Trust Bank
Ossiam
Ascent Group, LLC
Banco Santander, S.A.
Brevan Howard Capital Management LP
Murphy & Mullick Capital Management Corp
Asset Management One Co., Ltd.
Callan Family Office, LLC
Police & Firemen's Retirement System of New Jersey
Versant Capital Management, Inc
Silchester International Investors LLP
Sit Investment Associates Inc
La Banque Postale Asset Management SA
Transamerica Financial Advisors, Inc.
Aaron Wealth Advisors LLC
Sciencast Management LP
Cullen/frost Bankers, Inc.
Standard Life Aberdeen plc
Wealth Science Advisors LLC
Sequoia Financial Advisors, LLC
Caitlin John, LLC
Regions Financial Corp
Evelyn Partners Investment Management LLP
Principia Wealth Advisory, LLC
Kentucky Retirement Systems
OpenArc Corporate Advisory, LLC
Skyline Advisors, Inc.
Voleon Capital Management Lp
State of Tennessee, Treasury Department
Intesa Sanpaolo S.p.a.
Ing Groep Nv
Macquarie Group Ltd
Grove Bank & Trust
Harvest Fund Management Co., Ltd
DGS Capital Management, LLC
Cullen Capital Management, LLC
King Luther Capital Management Corp
Swiss National Bank
Bank Of Montreal /can/
Sound Income Strategies, LLC
Invesco Ltd.
Nuveen, LLC
Diversified Trust Co
State of Wyoming
NewEdge Wealth, LLC
Gf Fund Management Co. Ltd.
Oppenheimer Asset Management Inc.
Woodline Partners LP
Aviso Financial Inc.
EJMK Ventures LLC
Handelsbanken Fonder AB
Nomura Asset Management Co Ltd
CIBC Asset Management Inc
Clearwave Capital, LLC
CSM Advisors, LLC
Warren Averett Asset Management, LLC
Salomon & Ludwin, LLC
Ingalls & Snyder Llc
WPG Advisers, LLC
BKM Wealth Management, LLC
Arlington Trust Co LLC
True Wealth Design, LLC
Ostrum Asset Management
CoreCap Advisors, LLC
M&t Bank Corp
Cerity Partners LLC
Putnam Fl Investment Management Co
Whipplewood Advisors, LLC
Dunhill Financial, LLC
Bell Investment Advisors, Inc
Savant Capital, LLC
Vanguard Investments Australia, Ltd.
Morgan Stanley
CI Private Wealth, LLC
Profund Advisors Llc
Westerkirk Capital Inc.
Tevis Investment Management
Price T Rowe Associates Inc /md/
Fifth Third Bancorp
Elo Mutual Pension Insurance Co
Bay Capital Advisors, LLC
SBI Securities Co., Ltd.
Allianz Asset Management GmbH
Ameriprise Financial Inc
Wealthfront Advisers Llc
D. E. Shaw & Co., Inc.
USS Investment Management Ltd
Wealth Enhancement Advisory Services, Llc
Mercer Global Advisors Inc /adv
Rakuten Securities, Inc.
Voloridge Investment Management, Llc
APG Asset Management N.V.
Headlands Technologies LLC
MetLife Investment Management, LLC
Financial Perspectives, Inc
Lazard Asset Management Llc
Ipswich Investment Management Co., Inc.
Jump Financial, LLC
EverSource Wealth Advisors, LLC
IFM Investors Pty Ltd
Storebrand Asset Management As
Horizon Investments, LLC
Pacifica Partners Inc.
Occudo Quantitative Strategies Lp
Ritholtz Wealth Management
Susquehanna International Group, Llp
Owl Creek Wealth Partners LLC
Wall Street Financial Group, Inc.
Klp Kapitalforvaltning As
TD Capital Management LLC
Dynamic Technology Lab Private Ltd
Brown Financial Advisors
Larson Financial Group LLC
Legal & General Group Plc
Saudi Central Bank
Tredje AP-fonden
BlackRock, Inc.
Captrust Financial Advisors
Old National Bancorp /in/
Mariner, LLC
Abn Amro Investment Solutions
Vanguard Capital Management Llc
Cornerstone Financial Management LLC
Highline Wealth Partners Llc
SOA Wealth Advisors, LLC.
Cambridge Investment Research Advisors, Inc.
Cromwell Holdings LLC
Steward Partners Investment Advisory, Llc
Bogart Wealth, LLC
Acumen Wealth Advisors, LLC
Independent Advisor Alliance
Dynasty Wealth Management, Llc
Norges Bank
Louisiana State Employees Retirement System
Citigroup Inc
Two Sigma Investments, Lp
Campbell & CO Investment Adviser LLC
Manchester Capital Management LLC
Millstone Evans Group, LLC
SBI Okasan Asset Management Co.Ltd.
Nemes Rush Group LLC
Keybank National Association/oh
Verde Servicos Internacionais S.A.
Zrc Wealth Management, Llc
Hrt Financial Lp
Atomi Financial Group, Inc.
Danske Bank A/s
Teacher Retirement System Of Texas
Fisher Funds Management LTD
Toth Financial Advisory Corp
Allworth Financial LP
Mitchell Mcleod Pugh & Williams Inc
Capital Advisors, Ltd. LLC
Balyasny Asset Management Llc
Citadel Advisors Llc
Pathstone Holdings, LLC
ProShare Advisors LLC
Assetmark, Inc
Truist Financial Corp
State Board Of Administration Of Florida Retirement System
M&G Plc
Alvarez & Marsal Private Wealth Partners, LLC
Nordea Investment Management Ab
Xponance, Inc.
CAPROCK Group, Inc.
Jpmorgan Chase & Co
National Pension Service
Patton Albertson Miller Group, Llc
Andra AP-fonden
Vise Technologies, Inc.
Hsbc Holdings Plc
TIAA Wealth Investment Management LLC
Qtron Investments LLC
Oxford Asset Management Llp
Empowered Funds, LLC
Beaird Harris Wealth Management, LLC
O'shaughnessy Asset Management, Llc
GW&K Investment Management, LLC
Ballast Advisors Llc
CVA Family Office, LLC
Scotia Capital Inc.
Alliancebernstein L.p.
Td Private Client Wealth Llc
Winton Capital Group Ltd
Axiom Investment Management LLC
UBS Group AG
Dimensional Fund Advisors Lp
Qube Research & Technologies Ltd
Squarepoint Ops LLC
Westfuller Advisors, LLC
Marsico Capital Management Llc
Bank Julius Baer & Co. Ltd, Zurich
Apollon Wealth Management, LLC
Tower Research Capital LLC (TRC)
Neuberger Berman Group LLC
Green Square Capital Advisors Llc
Larry Mathis Financial Planning, LLC
Nisa Investment Advisors, Llc
Mml Investors Services, Llc
Stifel Financial Corp
SummitTX Capital, L.P.
UMA Financial Services, Inc.
Parkside Financial Bank & Trust
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Hennion & Walsh Asset Management, Inc.
Quadrant Capital Group Llc
Strategic Investment Solutions, Inc. /IL
Signaturefd, Llc
Root Financial Partners, LLC
Kestra Advisory Services, LLC
SG Americas Securities, LLC
Thrivent Financial For Lutherans
Private Wealth Asset Management, LLC
Exchange Traded Concepts, Llc
Banque Cantonale Vaudoise
Sanctuary Advisors, LLC
Mackenzie Financial Corp
Maseco Llp
Ameritas Investment Partners, Inc.
Truvestments Capital Llc
SHP Wealth Management
Investment Management Corp of Ontario
Schwartz Investment Counsel Inc
Rsm Us Wealth Management Llc
Agf Management Ltd
Robeco Institutional Asset Management B.V.
FIL Ltd
Franklin Resources Inc
Royal Bank Of Canada
Private Advisor Group, LLC
Legacy Wealth Managment, LLC/ID
Lansforsakringar Fondforvaltning AB (publ)
Syon Capital Llc
Russell Investments Group, Ltd.
Private Management Group Inc
Cresset Asset Management, LLC
Signature Equity Partners, LLC
XTX Topco Ltd
Princeton Global Asset Management LLC
Allspring Global Investments Holdings, LLC
S-Bank Fund Management Ltd
Asset Dedication, LLC
CIBC Bancorp USA Inc.
Gts Securities Llc
Bank Of America Corp /de/
Farther Finance Advisors, LLC
Smith Group Asset Management, LLC
Atria Investments Llc
Public Employees Retirement System Of Ohio
New Age Alpha Advisors, LLC
Fideuram Asset Management (Ireland) dac
Cetera Investment Advisers
Park Avenue Securities Llc
Ashton Thomas Private Wealth, LLC
Cibc World Markets Corp
Kepler Cheuvreux (Suisse) SA
Two Sigma Securities, Llc
Avanza Fonder AB
SEB Asset Management AB
MQS Management LLC
Mitsubishi UFJ Trust & Banking Corp
Beverly Hills Private Wealth, LLC
Harbor Investment Advisory, Llc
Wellington Management Group Llp
Jane Street Group, Llc
SIH Partners, LLLP
Delaware Management Holdings, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Access Investment Management LLC
JNBA Financial Advisors
Caitong International Asset Management Co., Ltd
Annis Gardner Whiting Capital Advisors, LLC
Pinnacle Financial Partners, Inc.
Quarry LP
VANGUARD ASSET MANAGEMENT, Ltd
Golden State Equity Partners
Essential Partners LLC
Legacy Wealth Asset Management, LLC
Northwestern Mutual Wealth Management Co
Worldquant Millennium Advisors Llc
Amundi
Vestmark Advisory Solutions, Inc.
National Bank Of Canada /fi/
Global Retirement Partners, LLC
Public Employees Retirement Association Of Colorado
Aqr Capital Management Llc
Sumitomo Mitsui Trust Holdings, Inc.
Deutsche Bank Ag\
Millennium Management Llc
Shelton Capital Management
SCS Capital Management LLC
Keating Financial Advisory Services, Inc.
Vanguard Fiduciary Trust Co
Stratos Wealth Advisors, LLC
Legacy Capital Wealth Partners, LLC
Aviva Plc
Principal Street Partners, LLC
Smartleaf Asset Management LLC
Federation des caisses Desjardins du Quebec
Snowden Capital Advisors LLC
Barrow Hanley Mewhinney & Strauss Llc
Walleye Capital LLC
Ci Investments Inc.
Vanguard Group Inc
Strive Financial Group ,LLC
Hantz Financial Services, Inc.
DekaBank Deutsche Girozentrale
California State Teachers Retirement System
Allen Investment Management LLC
BRYN MAWR TRUST Co
First Command Advisory Services, Inc.
IMC-Chicago, LLC
Nbc Securities, Inc.
Toroso Investments, LLC
AdvisorNet Financial, Inc
Retirement Systems of Alabama
Zurcher Kantonalbank (Zurich Cantonalbank)
Motco
Public Sector Pension Investment Board
KBC Group NV
Intech Investment Management Llc
Skopos Labs, Inc.
Prudential Financial Inc
Canada Pension Plan Investment Board
Pnc Financial Services Group, Inc.
Advisor Group Holdings, Inc.
Optiver Holding B.V.
Aster Capital Management (DIFC) Ltd
Arbejdsmarkedets Tillaegspension
Panagora Asset Management Inc
Bessemer Group Inc
TD Waterhouse Canada Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Capital Investment Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
Vestcor Inc
CIBC Private Wealth Group, LLC
Commonwealth Equity Services, Llc
Massachusetts Financial Services Co /ma/
Moran Wealth Management, LLC
Provenance Wealth Advisors, LLC
Zacks Investment Management
Innovative Asset Advisors Group, LLC
Compass Wealth Management, LLC/GA
Oppenheimer & Co Inc
Tokio Marine Asset Management Co Ltd
Saranac Partners Ltd
MidFirst Bank
Gulf International Bank (UK) Ltd
Credit Agricole S A
Retirement Wealth Solutions LLC
Havemeyer Place LP
Fox Run Management, L.l.c.
IHT Wealth Management, LLC
Massmutual Trust Co Fsb/adv
Nomura Holdings Inc
Washburn Capital Management, Inc.

DE:CK0	€80.30
NL:CCEP	€80.00
US:CCEP	US$92.02

GB:CCEP / Coca-Cola Europacific Partners PLC - 1.5% 2027-11-08 - Net Long/Short Value

GB:CCEP / Coca-Cola Europacific Partners PLC - 1.5% 2027-11-08 - Net Long/Short Value

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