MILLENNIUM MANAGEMENT LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1273087 NEW YORK, NY

Back to CCEP Full portfolio

Position in CCEP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$31,651,808

+$26,970,509 QoQ

Shares Held

349,088

+576.4% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCEP Over Time

Shares Held

Position Value (USD)

Derivatives in CCEP

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$2,610,900

PutShares

30,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $440,578,847 across 12 Beverages - Non-Alcoholic names. CCEP ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	968,159	$150,345,411
2	KO	Coca Cola Co	1,519,154	$115,531,661
3	COKE	Coca-Cola Consolidated, Inc.	258,368	$49,539,480
4	PRMB	Primo Brands Corp	2,513,099	$47,321,654
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	349,088	$31,651,808
6	KDP	Keurig Dr Pepper Inc.	384,931	$10,135,233
7	KOF	Coca Cola Femsa Sab De CV	100,739	$9,827,089
8	COCO	Vita Coco Company, Inc.	157,232	$7,532,985

All Filings in CCEP

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,651,808	349,088	+576.4%	Shares	Sole	2026-05-15
2025-12-31	$4,681,299	51,613	+116.4%	Shares	Sole	2026-02-17
2025-09-30	$2,156,278	23,850	+88.5%	Shares	Sole	2025-11-14
2025-06-30	$1,172,908	12,650	-57.8%	Shares	Sole	2025-08-14
2025-03-31	$2,610,900	30,000	-88.8%	Put	Sole	2025-05-15
2025-03-31	$23,396,884	268,837	-86.8%	Shares	Sole	2025-05-15
2024-12-31	$156,395,375	2,036,133	+470.0%	Shares	Sole	2025-02-14
2024-12-31	$27,436,532	357,200	-76.9%	Call	Sole	2025-02-14
2024-09-30	$121,522,511	1,543,143	+13.2%	Shares	Sole	2024-11-14
2024-09-30	$107,336,250	1,363,000	-16.7%	Call	Sole	2024-11-14
2024-06-30	$119,216,996	1,636,023	+7.6%	Shares	Sole	2024-08-14
2024-03-31	$106,353,309	1,520,419	-40.1%	Shares	Sole	2024-05-15
2023-12-31	$169,354,618	2,537,528	-1.7%	Shares	Sole	2024-02-14
2023-09-30	$161,363,597	2,582,644	+63.6%	Shares	Sole	2023-11-14
2023-06-30	$101,710,100	1,578,614	-26.7%	Shares	Sole	2023-08-14
2023-03-31	$127,442,699	2,153,112	+3.9%	Shares	Sole	2023-05-15
2022-12-31	$114,588,299	2,071,372	-13.8%	Shares	Sole	2023-02-14
2022-09-30	$102,422,892	2,403,165	+120.1%	Shares	Sole	2022-11-14
2022-06-30	$56,349,397	1,091,831	+479.5%	Shares	Sole	2022-08-15
2022-06-30	$9,723,324	188,400	-89.3%	Call	Sole	2022-08-15
2022-03-31	$85,688,687	1,762,779	-7.8%	Shares	Sole	2022-05-16
2021-12-31	$106,957,288	1,912,342	+52.5%	Shares	Sole	2022-02-14
2021-09-30	$69,310,769	1,253,586	+343.4%	Shares	Sole	2021-11-15
2021-09-30	$15,630,483	282,700	-18.2%	Call	Sole	2021-11-15
2021-06-30	$20,505,796	345,681	+25.1%	Shares	Sole	2021-08-16
2021-03-31	$14,411,912	276,302	-60.1%	Shares	Sole	2021-05-17
2020-12-31	$34,518,436	692,724	+3648.3%	Shares	Sole	2021-02-16
2020-09-30	$717,247	18,481	-96.9%	Shares	Sole	2020-11-16
2020-06-30	$22,697,838	601,108	+1252.8%	Shares	Sole	2020-08-14
2020-03-31	$1,667,683	44,436	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.