MILLENNIUM MANAGEMENT LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1273087
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,028,815
-$22,622,993 QoQ
Shares Held
90,225
-74.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Derivatives in CCEP
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. CCEP ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
62,930 | $6,686,312 |
All Filings in CCEP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,028,815 | 90,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,651,808 | 349,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,681,299 | 51,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,156,278 | 23,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,172,908 | 12,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,610,900 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $23,396,884 | 268,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $156,395,375 | 2,036,133 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,436,532 | 357,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $121,522,511 | 1,543,143 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $107,336,250 | 1,363,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $119,216,996 | 1,636,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,353,309 | 1,520,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $169,354,618 | 2,537,528 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,363,597 | 2,582,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,710,100 | 1,578,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,442,699 | 2,153,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $114,588,299 | 2,071,372 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $102,422,892 | 2,403,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,349,397 | 1,091,831 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,723,324 | 188,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $85,688,687 | 1,762,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $106,957,288 | 1,912,342 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,310,769 | 1,253,586 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $15,630,483 | 282,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $20,505,796 | 345,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,411,912 | 276,302 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,518,436 | 692,724 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $717,247 | 18,481 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,697,838 | 601,108 | 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. | ||||||