CCHL - Coca-Cola HBC AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS-CHIXE)

Coca-Cola HBC AG
GB ˙ BATS-CHIXE ˙ CH0198251305
Grundlæggende statistik
Institutionelle ejere 100 total, 100 long only, 0 short only, 0 long/short - change of -66,56% MRQ
Gennemsnitlig porteføljeallokering 0.2904 % - change of 18,58% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.143.833 - 4,17% (ex 13D/G) - change of -14,06MM shares -48,14% MRQ
Institutionel værdi (lang) $ 787.601 USD ($1000)
Institutionelt ejerskab og aktionærer

Coca-Cola HBC AG (GB:CCHL) har 100 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,143,833 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FLPSX - Fidelity Low-Priced Stock Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EFA - iShares MSCI EAFE ETF, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Coca-Cola HBC AG (BATS-CHIXE:CCHL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

GB:CCHL / Coca-Cola HBC AG Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.371 5,47 5.283 5,75
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.847 10,88 5.397 10,66
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.634 0,00 1.228 -0,16
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 70.006 -8,89 3.638 -9,07
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.913.941 0,54 151.444 0,35
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100,00 0 -100,00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 113.934 -7,70 5.921 -7,87
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.684 7,11 7.520 6,90
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.185 13,18 62 12,96
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 241.631 9,40 12.558 9,19
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 64.676 3,15 3.377 3,40
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 57.948 -37,90 3.014 -37,86
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 106.566 -6,05 5.538 -6,23
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 89.145 -15,38 4.637 -15,32
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.134 1,33 38.674 1,13
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.515 16,77 1.014 16,55
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.779 1,82 22.492 1,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.938 1,41 101 1,01
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 39.859 2.081
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 80.095 -3,12 4.163 -3,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.283 -12,78 67 -13,16
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.932 -58,44 100 -58,51
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.660 -2,61 554 -2,64
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 11.353 0,00 590 -0,17
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 0,00 20 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 42.420 2,13 2.215 2,40
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 471 0,00 24 0,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.844 10,85 8.463 10,64
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.482 13,48 77 13,24
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.360.877 -0,94 70.919 -0,68
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 91 0,00 5 0,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.900 0,00 5.779 0,26
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.054 0,00 4.005 -0,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.125 -7,92 736 -8,12
2025-09-26 NP USCGX - Capital Growth Fund 107.244 -4,15 5.573 -4,34
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 296.696 6,82 15.420 6,60
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 61.200 1,81 3.181 1,60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 148.230 -32,78 7.704 -32,92
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 51.058 0,00 2.654 -0,19
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.232 88,79 15.552 88,43
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 366.614 4,87 19.054 4,66
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 63.317 -14,62 3.291 -14,79
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.043 0,00 314 0,00
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.903 3,17 7.011 2,97
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.914 0,00 12.261 -0,20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.810 0,00 926 -0,22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.278 0,00 1.937 -0,21
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.718 -5,40 453 -5,43
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.485 3,67 390 4,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 28,90 38 31,03
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.305 19,73 9.787 19,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 231 -41,52 12 -40,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 118.056 3,09 6.165 3,34
2025-09-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.200 -14,85 5.378 -14,62
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 35.480 0,00 1.844 -0,22
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 585.563 5,13 30.433 4,93
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.766 0,30 20.885 0,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.306 0,00 1.523 -0,20
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.745 7,62 4.937 7,91
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.069 2,90 8.995 2,69
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 77.669 -2,88 4.037 -3,07
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.828 6,80 15.531 6,59
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 29.718 252,86 1.546 253,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.000 156
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.570 4,92 291 5,07
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.876 9,04 357 8,84
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.614 12,57 2.221 12,86
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.938 96,81 5.766 294,05
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.499 0,00 2.521 -0,20
2025-09-26 NP DAACX - Diversified Equity Fund 280 -2,78 15 40,00
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488.195 5,07 25.373 4,86
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 25.713 -8,93 1.336 -9,12
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.505 -4,83 183 -4,71
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.982 9,44 311 9,51
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.127 3,20 163 3,82
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 23.620 -8,20 1.228 -8,36
2025-09-26 NP REMSX - Emerging Markets Fund Class S 5.849 -74,77 304 -74,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.150 0,00 995 -0,20
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.338 122
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.260 -1,47 4.495 -1,21
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1.339 70
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 1.106 0,00 58 0,00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 27.500 1.429
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.597 9,02 12.955 9,32
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.558 -1,95 3.199 -2,14
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927.600 48.340
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.111 -0,11 737 0,14
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 5.674 -66,21 295 -66,36
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.771 2.852,21 2.965 2.864,00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.606 -20,86 1.539 -21,05
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.063 0,00 627 -0,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.315 2,99 590 3,15
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 600 -20,84 31 -20,51
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19.475 354,07 1.012 353,36
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.823 -2,85 565 -2,59
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.829 -11,09 10.905 -11,26
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.153 -4,29 1.307 -4,46
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.520 2,75 392 2,89
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 50.670 -10,79 2.633 -10,96
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.410.687 1,04 73.316 0,84
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.135 27,18 319 26,69
Other Listings
GB:CCH 4.538,00 £
DE:C0Q 52,75 €
AT:CCH 52,50 €
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