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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCEP overviewAll 13F holders of CCEPFull Q2 2026 holdings

Shares (Q2 2026)
937,111
Value
$93.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CCEP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026937,111$93.8M0.1%+246,644+35.7%AddedHolders
Q1 2026690,467$62.6M<0.1%+347,441+101.3%AddedHolders
Q4 2025343,026$31.1M<0.1%+293,195+588.4%AddedHolders
Q3 202549,831$4.51M<0.1%+27,067+118.9%AddedHolders
Q2 202522,764$2.11M<0.1%−242,449−91.4%ReducedHolders
Q1 2025265,213$23.1M<0.1%+162,818+159.0%AddedHolders
Q4 2024102,395$7.86M<0.1%−377,139−78.6%ReducedHolders
Q3 2024479,534$37.8M<0.1%+475,203+10,972.1%AddedHolders
Q2 20244,331$315.6K<0.1%−57,580−93.0%ReducedHolders
Q1 202461,911$4.33M<0.1%+2,493+4.2%AddedHolders
Q4 202359,418$3.97M<0.1%+59,418NewHolders
Q3 20230$00.0%−1,950,323−100.0%Sold outHolders
Q2 20231,950,323$125.7M0.1%+334,241+20.7%AddedHolders
Q1 20231,616,082$95.7M0.1%+925,322+134.0%AddedHolders
Q4 2022690,760$38.2M<0.1%−1,854,798−72.9%ReducedHolders
Q3 20222,545,558$108.5M0.1%+2,527,054+13,656.8%AddedHolders
Q2 202218,504$955.0K<0.1%−722,513−97.5%ReducedHolders
Q1 2022741,017$36.0M<0.1%−121,674−14.1%ReducedHolders
Q4 2021862,691$48.3M0.1%−1,154,387−57.2%ReducedHolders
Q3 20212,017,078$111.5M0.1%+1,734,596+614.1%AddedHolders
Q2 2021282,482$16.8M<0.1%−563,591−66.6%ReducedHolders
Q1 2021846,073$44.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.