WORLDQUANT MILLENNIUM ADVISORS LLC

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1745981 NEW YORK, NY

Position in CCEP

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

Position Value

$19,307,451

+$895,533 QoQ

Shares Held

212,942

+4.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

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

Consumer Defensive · as of Mar 31, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $276,760,405 across 6 Beverages - Non-Alcoholic names. CCEP ranks #4 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	1,277,320	$198,355,022
2	MNST	Monster Beverage Corp	361,136	$26,167,914
3	KO	Coca Cola Co	310,649	$23,624,856
4	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	212,942	$19,307,451
5	COKE	Coca-Cola Consolidated, Inc.	38,727	$7,425,514
6	PRMB	Primo Brands Corp	99,822	$1,879,648

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,307,451	212,942	+4.9%	Shares	Defined	2026-05-15
2025-12-31	$18,411,918	202,998	+58.5%	Shares	Defined	2026-02-17
2025-09-30	$11,578,989	128,072	0.0%	Shares	Defined	2025-11-14
2025-06-30	$11,874,835	128,072	+168.5%	Shares	Defined	2025-08-14
2025-03-31	$4,151,505	47,702	-4.0%	Shares	Defined	2025-05-15
2024-12-31	$3,818,225	49,710	+13.5%	Shares	Defined	2025-02-14
2024-09-30	$3,447,675	43,780	-40.9%	Shares	Defined	2024-11-14
2024-06-30	$5,400,978	74,118	+0.7%	Shares	Defined	2024-08-14
2024-03-31	$5,146,291	73,571	-9.2%	Shares	Defined	2024-05-15
2023-12-31	$5,409,877	81,059	+79.0%	Shares	Defined	2024-02-14
2023-09-30	$2,829,656	45,289	-44.4%	Shares	Defined	2023-11-14
2023-06-30	$5,248,661	81,463	0.0%	Shares	Defined	2023-08-14
2023-03-31	$4,821,794	81,463	-25.7%	Shares	Defined	2023-05-15
2022-12-31	$6,065,948	109,652	+40.2%	Shares	Defined	2023-02-14
2022-09-30	$3,333,395	78,212	+1058.7%	Shares	Defined	2022-11-14
2021-09-30	$373,207	6,750	-33.9%	Shares	Defined	2021-11-15
2021-06-30	$605,657	10,210	-81.5%	Shares	Defined	2021-08-16
2021-03-31	$2,871,147	55,045	0.0%	Shares	Defined	2021-05-17
2020-12-31	$2,742,892	55,045	-5.7%	Shares	Defined	2021-02-16
2020-09-30	$2,266,038	58,388	+1.3%	Shares	Defined	2020-11-16
2020-06-30	$2,177,279	57,661	-51.2%	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.