WORLDQUANT MILLENNIUM ADVISORS LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1745981
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,039,616
+$3,732,165 QoQ
Shares Held
230,235
+8.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#71
of 577 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $313,961,964 across 6 Beverages - Non-Alcoholic names. CCEP ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,467,174 | $198,655,359 | |
| 2 | KO |
Coca Cola Co
|
1,080,826 | $87,838,729 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
230,235 | $23,039,616 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,212 | $3,095,195 | |
| 5 | MNST |
Monster Beverage Corp
|
22,796 | $1,095,575 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,111 | $237,490 |
All Filings in CCEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,039,616 | 230,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,307,451 | 212,942 | Shares | Defined | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||