CCEP / Coca-Cola Europacific Partners PLC

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

DE:CK0	€78.60
NL:CCEP	€81.20
GB:CCEP	£6,940.00

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

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

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