WORLDQUANT MILLENNIUM ADVISORS LLC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,411,918 | 202,998 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,578,989 | 128,072 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,874,835 | 128,072 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,151,505 | 47,702 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,818,225 | 49,710 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,447,675 | 43,780 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,400,978 | 74,118 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,146,291 | 73,571 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,409,877 | 81,059 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,829,656 | 45,289 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,248,661 | 81,463 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,821,794 | 81,463 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,065,948 | 109,652 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,333,395 | 78,212 | Shares | Defined | 2022-11-14 |
| 2021-09-30 | $373,207 | 6,750 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $605,657 | 10,210 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,871,147 | 55,045 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,742,892 | 55,045 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,266,038 | 58,388 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,177,279 | 57,661 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,438,935 | 118,277 | Shares | Defined | 2020-05-14 |