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🇺🇸 SECCoca-Cola Europacific Partners plc Ordinary SharesDoubao · 实盘不做把握 9/10不做原因:风险收益比不佳
北京时间·🕒 发布 23:35:30·⟳ 抓取 23:35:58 +28s·⚡ 决策 10-21 23:38:01 +2m03s·6.3 天前

景顺(Invesco)在可口可乐欧洲太平洋伙伴的权益跨过5%申报阈值,但总权益仅微升至5.341456%

TR-1只说明被动/集合资管持股跨过法定披露线,总权益净变化约0.0105个百分点;没有主动增持要约、控制权意图、公司回购新增或经营信息,短线风险收益比不足。

📄 原文Coca-Cola Europacific Partners plc Ordinary Shares↗ 原文
----- a20261021ccepform6-ktr1inv.htm ----- 6-K 1 a20261021ccepform6-ktr1inv.htm 6-K Document United States Securities a…
不做 Coca-Cola Europacific Partners plc(CCEP.US)
Invesco的TR-1仅为被动/集合资管持股跨过5%阈值的合规通知,总权益净增约0.0105个百分点,且无要约、控制权或基本面增量;不具备可交易风险收益比。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)

研究档案

结论摘要

CCEP的SEC 6-K所附TR-1显示Invesco旗下基金披露持股跨过5%阈值,但其合计权益仅从5.330964%微升至5.341456%,且包含股份借出和金融工具变化。该备案不改变CCEP基本面或控制权,亦不影响Invesco自身经营,故不交易。

🔎 新鲜度:最早出现 2026-10-21 · 扩散 low · price-in 风险 low ↗

关键理由

  • Invesco只是履行主要持股阈值披露义务,股份投票权增加被金融工具敞口下降基本抵消,总权益净变化极小。
  • 文件未显示主动战略投资、要约收购、董事会影响或公司层面资本交易,不能形成CCEP或Invesco的方向性交易edge。

主要风险

  • 市场可能仅因“持股超过5%”的标题将其误读为机构主动增持,但细项显示总比例几乎未变。
  • 若随后出现Invesco的独立13D/主动意图声明或CCEP控制权交易,才会改变本判断;本6-K本身没有该等信息。

反向证据

  • 做多前查反向 · 来源 filing · 日期 2026-10-21 · 影响 invalidates
    原始TR-1未披露主动收购、要约、控制权诉求或重大股东行动;跨线主要触发法定申报,做多证据不足。
    检索:TR-1 Invesco CCEP activist offer acquisition control intention 5.341456% 原文 ↗
  • 做空前查反向 · 来源 filing · 日期 2026-10-21 · 影响 invalidates
    虽然金融工具/借出股份口径下降,但股份投票权上升且总权益小幅增加,不构成减持或公司级利空,做空证据不足。
    检索:CCEP Invesco disposal reduction voting rights financial instruments October 2026 原文 ↗

先例如何影响了这次决策

对本次决策的影响:先例检索不会改变结论,因此直接AVOID。

方向:无需依赖价格先例:该事件是资管客户持股的阈值合规通知,不是公司基本面、要约或重大资本交易。

涨幅量级:未取得用于校准涨幅的先例;净权益变化仅约0.0105个百分点,本身不足以支持止盈/止损幅度。

形态:不适用;未识别出可交易的方向性事件模式。

工具执行结果 · 成功 1 · 降级 0 · 失败 0 · 取消 0
  1. search_processed_events 成功 stock_tools HTTP · 2,192 ms
    {"result": "search_processed_events:agent query=`ccep invesco acquisition disposal voting rights financial instruments october 19 2026 | coca-cola europacific partners 6-k invesco shareholding threshold 2026-10-21 | coca-cola eur`;结构化索引覆盖完整 72 小时;旧记录兼容扫描近 72.0/72 小时、23650 条本臂决策(完整),返回 2 条候选。\n• 10-1

原文全文

展开原文 · 4,785 字
----- a20261021ccepform6-ktr1inv.htm -----
6-K
1
a20261021ccepform6-ktr1inv.htm
6-K
Document
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
October 21, 2026
Commission File Number 001-37791
COCA-COLA EUROPACIFIC PARTNERS PLC
Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F
ý
Form 40-F
D
¨
October 21, 2026
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BDCPN049
Issuer Name
COCA-COLA EUROPACIFIC PARTNERS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Invesco Ltd.
City of registered office (if applicable)
Atlanta
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
19-Oct-2026
2
6. Date of which Issuer notified
21-Oct-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.027828
0.313628
5.341456
23490173
Position of previous notification (if applicable)
4.880160
0.450804
5.330964
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BDCPN049
0
22110930
0.000000
5.027828
Sub Total 8.A
22110930
5.027828%
3
8B1. Financial Instruments according to (DTR5.3.1R.(1)(a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Shares lent to third parties
1379243
0.313628
Sub Total 8.B1
1379243
0.313628%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1)(b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
4
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Invesco Ltd.
Invesco Advisers, Inc.
0.046184
0.000000
0.046184%
Invesco Ltd.
Invesco Asset Management Limited
2.495950
0.025729
2.521679%
Invesco Ltd.
Invesco Asset Management (Japan) Limited
0.001067
0.000000
0.001067%
Invesco Ltd.
Invesco Australia Limited
0.003046
0.000000
0.003046%
Invesco Ltd.
Invesco Capital Management LLC
2.283009
0.287899
2.570907%
Invesco Ltd.
Invesco Management S.A.
0.198571
0.000000
0.198571%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Refer to section 9 for detail of proxy holders' and % of voting rights held. Voting authority is held until it is revoked by the client/ the relevant Investment Management Agreement is terminated.
12. Date of Completion
5
21-Oct-2026
13. Place of Completion
Henley-on-Thames
6
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
COCA-COLA EUROPACIFIC PARTNERS PLC
(Registrant)
Date: October 21, 2026
By:
/s/ Svetlana Walker
Name:
Svetlana Walker
Title:
General Counsel & Company Secretary
7

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