Millennium Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Buy |
349,088
+297,475
| +576% | +$28.6M | 0.02% | 1185 |
|
|
2025
Q4 | $4.68M | Buy |
51,613
+27,763
| +116% | +$2.51M | ﹤0.01% | 3080 |
|
|
2025
Q3 | $2.16M | Buy |
23,850
+11,200
| +89% | +$1.04M | ﹤0.01% | 3989 |
|
|
2025
Q2 | $1.17M | Sell |
12,650
-256,187
| -95% | -$22.9M | ﹤0.01% | 4287 |
|
|
2025
Q1 | $23.4M | Sell |
268,837
-1,767,296
| -87% | -$144M | 0.02% | 1372 |
|
|
2024
Q4 | $156M | Buy |
2,036,133
+492,990
| +32% | +$38.1M | 0.14% | 230 |
|
|
2024
Q3 | $122M | Sell |
1,543,143
-92,880
| -6% | -$7.12M | 0.11% | 329 |
|
|
2024
Q2 | $119M | Buy |
1,636,023
+115,604
| +8% | +$8.32M | 0.1% | 360 |
|
|
2024
Q1 | $106M | Sell |
1,520,419
-1,017,109
| -40% | -$69.9M | 0.09% | 424 |
|
|
2023
Q4 | $169M | Sell |
2,537,528
-45,116
| -2% | -$2.76M | 0.16% | 223 |
|
|
2023
Q3 | $161M | Buy |
2,582,644
+1,004,030
| +64% | +$63.9M | 0.17% | 179 |
|
|
2023
Q2 | $102M | Sell |
1,578,614
-574,498
| -27% | -$36.5M | 0.11% | 358 |
|
|
2023
Q1 | $127M | Buy |
2,153,112
+81,740
| +4% | +$4.57M | 0.15% | 241 |
|
|
2022
Q4 | $115M | Sell |
2,071,372
-331,793
| -14% | -$16.7M | 0.13% | 321 |
|
|
2022
Q3 | $102M | Buy |
2,403,165
+1,311,334
| +120% | +$65.9M | 0.13% | 308 |
|
|
2022
Q2 | $56.3M | Sell |
1,091,831
-670,948
| -38% | -$34.3M | 0.07% | 577 |
|
|
2022
Q1 | $85.7M | Sell |
1,762,779
-149,563
| -8% | -$8.01M | 0.11% | 413 |
|
|
2021
Q4 | $107M | Buy |
1,912,342
+658,756
| +53% | +$35.5M | 0.12% | 337 |
|
|
2021
Q3 | $69.3M | Buy |
1,253,586
+907,905
| +263% | +$54M | 0.09% | 472 |
|
|
2021
Q2 | $20.5M | Buy |
345,681
+69,379
| +25% | +$4.05M | 0.03% | 1177 |
|
|
2021
Q1 | $14.4M | Sell |
276,302
-416,422
| -60% | -$21.2M | 0.02% | 1411 |
|
|
2020
Q4 | $34.5M | Buy |
692,724
+674,243
| +3,648% | +$28.5M | 0.04% | 673 |
|
|
2020
Q3 | $717 | Sell |
18,481
-582,627
| -97% | -$23.8M | ﹤0.01% | 3364 |
|
|
2020
Q2 | $22.7M | Buy |
601,108
+556,672
| +1,253% | +$21.8M | 0.05% | 663 |
|
|
2020
Q1 | $1.67M | Sell |
44,436
-717,379
| -94% | -$34.9M | 0.01% | 2136 |
|
|
2019
Q4 | $38.8M | Buy |
761,815
+508,769
| +201% | +$26.8M | 0.07% | 487 |
|
|
2019
Q3 | $14M | Sell |
253,046
-59,846
| -19% | -$3.34M | 0.03% | 1033 |
|
|
2019
Q2 | $17.7M | Sell |
312,892
-436,706
| -58% | -$23.9M | 0.03% | 858 |
|
|
2019
Q1 | $38.8M | Sell |
749,598
-588,465
| -44% | -$27.9M | 0.07% | 441 |
|
|
2018
Q4 | $61.4M | Sell |
1,338,063
-1,028,213
| -43% | -$47.6M | 0.1% | 270 |
|
|
2018
Q3 | $108M | Buy |
2,366,276
+1,581,429
| +201% | +$67.3M | 0.15% | 178 |
|
|
2018
Q2 | $31.9M | Buy |
784,847
+358,350
| +84% | +$14.1M | 0.04% | 622 |
|
|
2018
Q1 | $17.8M | Buy |
426,497
+142,625
| +50% | +$5.62M | 0.03% | 947 |
|
|
2017
Q4 | $11.3M | Buy |
283,872
+6,768
| +2% | +$271K | 0.02% | 1245 |
|
|
2017
Q3 | $11.5M | Sell |
277,104
-787,533
| -74% | -$33.4M | 0.02% | 1154 |
|
|
2017
Q2 | $43.3M | Buy |
1,064,637
+570,192
| +115% | +$22.6M | 0.08% | 346 |
|
|
2017
Q1 | $18.6M | Buy |
494,445
+145,697
| +42% | +$5.08M | 0.04% | 705 |
|
|
2016
Q4 | $11M | Sell |
348,748
-1,861,060
| -84% | -$65.6M | 0.02% | 871 |
|
|
2016
Q3 | $88.2M | Sell |
2,209,808
-731,056
| -25% | -$27.9M | 0.17% | 117 |
|
|
2016
Q2 | $105M | Buy |
2,940,864
+1,926,080
| +190% | +$90.8M | 0.26% | 70 |
|
|
2016
Q1 | $51.5M | Sell |
1,014,784
-166,333
| -14% | -$8.01M | 0.14% | 173 |
|
|
2015
Q4 | $58.2M | Sell |
1,181,117
-746,398
| -39% | -$37.6M | 0.13% | 188 |
|
|
2015
Q3 | $93.2M | Buy |
1,927,515
+1,555,066
| +418% | +$75.7M | 0.2% | 98 |
|
|
2015
Q2 | $16.2M | Sell |
372,449
-731,421
| -66% | -$32.8M | 0.03% | 724 |
|
|
2015
Q1 | $48.8M | Sell |
1,103,870
-75,238
| -6% | -$3.29M | 0.1% | 282 |
|
|
2014
Q4 | $52.1M | Buy |
1,179,108
+214,321
| +22% | +$9.24M | 0.12% | 218 |
|
|
2014
Q3 | $42.8M | Buy |
964,787
+599,629
| +164% | +$28.1M | 0.12% | 201 |
|
|
2014
Q2 | $17.4M | Buy |
365,158
+345,376
| +1,746% | +$15.9M | 0.05% | 541 |
|
|
2014
Q1 | $945K | Sell |
19,782
-111,569
| -85% | -$5.08M | ﹤0.01% | 2259 |
|
|
2013
Q4 | $5.8M | Buy |
+131,351
| New | +$5.49M | 0.02% | 1055 |
|
|
2013
Q3 | – | Sell |
-262,606
| Closed | -$9.23M | – | 3317 |
|
|
2013
Q2 | $9.23M | Buy |
+262,606
| New | +$9.66M | 0.05% | 656 |
|
Other funds holding CCEP
VCM
