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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

CCEP holding history

Coca-Cola Europacific Partners plc in every 13F filed by Worldquant Millennium 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)
230,235
Value
$23.0M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CCEP by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026230,235$23.0M0.1%+17,293+8.1%AddedHolders
Q1 2026212,942$19.3M0.1%+9,944+4.9%AddedHolders
Q4 2025202,998$18.4M0.1%+74,926+58.5%AddedHolders
Q3 2025128,072$11.6M0.1%00.0%UnchangedHolders
Q2 2025128,072$11.9M0.1%+80,370+168.5%AddedHolders
Q1 202547,702$4.15M<0.1%−2,008−4.0%ReducedHolders
Q4 202449,710$3.82M<0.1%+5,930+13.5%AddedHolders
Q3 202443,780$3.45M<0.1%−30,338−40.9%ReducedHolders
Q2 202474,118$5.40M<0.1%+547+0.7%AddedHolders
Q1 202473,571$5.15M0.1%−7,488−9.2%ReducedHolders
Q4 202381,059$5.41M0.1%+35,770+79.0%AddedHolders
Q3 202345,289$2.83M<0.1%−36,174−44.4%ReducedHolders
Q2 202381,463$5.25M0.1%00.0%UnchangedHolders
Q1 202381,463$4.82M0.1%−28,189−25.7%ReducedHolders
Q4 2022109,652$6.07M0.1%+31,440+40.2%AddedHolders
Q3 202278,212$3.33M0.1%+78,212NewHolders
Q4 20210$00.0%−6,750−100.0%Sold outHolders
Q3 20216,750$373.0K<0.1%−3,460−33.9%ReducedHolders
Q2 202110,210$606.0K<0.1%−44,835−81.5%ReducedHolders
Q1 202155,045$2.87M0.1%––Holders

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