NL:CCEP / Coca-Cola Europacific Partners PLC

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

DE:CK0	€80.30
US:CCEP	US$92.02
GB:CCEP	£6,940.00

NL:CCEP / Coca-Cola Europacific Partners PLC - Net Long/Short Value

NL:CCEP / Coca-Cola Europacific Partners PLC - Net Long/Short Value

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