WorldQuant Millennium Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

WorldQuant Millennium Advisors’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23M	Buy	230,235 +17,293	+8%	+$1.65M	0.08%	222
2026 Q1	$19.3M	Buy	212,942 +9,944	+5%	+$955K	0.07%	224
2025 Q4	$18.4M	Buy	202,998 +74,926	+59%	+$6.77M	0.07%	223
2025 Q3	$11.6M	Hold	128,072	–	–	0.05%	233
2025 Q2	$11.9M	Buy	128,072 +80,370	+168%	+$7.2M	0.06%	246
2025 Q1	$4.15M	Sell	47,702 -2,008	-4%	-$164K	0.03%	308
2024 Q4	$3.82M	Buy	49,710 +5,930	+14%	+$458K	0.02%	307
2024 Q3	$3.45M	Sell	43,780 -30,338	-41%	-$2.33M	0.03%	307
2024 Q2	$5.4M	Buy	74,118 +547	+0.7%	+$39.4K	0.05%	249
2024 Q1	$5.15M	Sell	73,571 -7,488	-9%	-$514K	0.06%	242
2023 Q4	$5.41M	Buy	81,059 +35,770	+79%	+$2.19M	0.08%	219
2023 Q3	$2.83M	Sell	45,289 -36,174	-44%	-$2.3M	0.04%	259
2023 Q2	$5.25M	Hold	81,463	–	–	0.09%	236
2023 Q1	$4.82M	Sell	81,463 -28,189	-26%	-$1.58M	0.09%	216
2022 Q4	$6.07M	Buy	109,652 +31,440	+40%	+$1.58M	0.14%	194
2022 Q3	$3.33M	Buy	+78,212	New	+$3.93M	0.08%	233
2021 Q4	–	Sell	-6,750	Closed	-$373K	–	318
2021 Q3	$373K	Sell	6,750 -3,460	-34%	-$206K	0.01%	309
2021 Q2	$606K	Sell	10,210 -44,835	-81%	-$2.61M	0.01%	297
2021 Q1	$2.87M	Hold	55,045	–	–	0.06%	278
2020 Q4	$2.74M	Sell	55,045 -3,343	-6%	-$141K	0.06%	283
2020 Q3	$2.27M	Buy	58,388 +727	+1%	+$29.8K	0.05%	278
2020 Q2	$2.18M	Sell	57,661 -60,616	-51%	-$2.38M	0.05%	287
2020 Q1	$4.44M	Buy	118,277 +27,759	+31%	+$1.35M	0.11%	208
2019 Q4	$4.61M	Buy	90,518 +29,976	+50%	+$1.58M	0.09%	223
2019 Q3	$3.36M	Buy	60,542 +46,919	+344%	+$2.62M	0.07%	231
2019 Q2	$770K	Buy	13,623 +2,000	+17%	+$109K	0.01%	270
2019 Q1	$601K	Buy	11,623 +302	+3%	+$14.3K	0.01%	275
2018 Q4	$519K	Buy	11,321 +2,195	+24%	+$102K	0.02%	283
2018 Q3	$415K	Buy	9,126 +305	+3%	+$13K	0.01%	274
2018 Q2	$358K	Buy	+8,821	New	+$348K	0.01%	261

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WorldQuant Millennium Advisors's CCEP Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Coca-Cola Europacific Partners (CCEP) stake by 8.1% in Q2 2026, buying an estimated $1.65M and bringing the position to 230,235 shares worth $23M. The position accounts for 0.08% of the portfolio, ranked #222.

WorldQuant Millennium Advisors first reported a position in CCEP in Q2 2018 and has held it in 30 quarters since. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

WorldQuant Millennium Advisors held 230,235 shares of Coca-Cola Europacific Partners worth $23M as of Q2 2026.
WorldQuant Millennium Advisors bought 17,293 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $1.65M.
Coca-Cola Europacific Partners made up 0.08% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #222 holding.
WorldQuant Millennium Advisors first reported a position in Coca-Cola Europacific Partners in Q2 2018 and has held it in 30 quarters since.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.