Israel Englander Coca Cola Europacific Partners PLC Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Millennium Management LLC holds 1,520,419 shares of CCEP stock, worth $112 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,520,419

Previous 2,537,528 40.08%

Holding current value

$112 Million

Previous $169 Million 37.2%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $65.7 Million - $73.3 Million	-1,017,109 Reduced 40.08%	1,520,419 $106 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $54.8 Million - $64.1 Million	958,914 Added 60.74%	2,537,528 $169 Million
Q2 2023 Aug 14, 2023	SELL	$58.62 - $66.69 $33.7 Million - $38.3 Million	-574,498 Reduced 26.68%	1,578,614 $102 Million
Q1 2023 May 15, 2023	BUY	$54.05 - $59.19 $4.42 Million - $4.84 Million	81,740 Added 3.95%	2,153,112 $127 Million
Q4 2022 Feb 14, 2023	SELL	$43.96 - $55.41 $14.6 Million - $18.4 Million	-331,793 Reduced 13.81%	2,071,372 $115 Million

Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $55.9 Million - $72.5 Million	1,311,334 Added 120.1%	2,403,165 $102 Million
Q2 2022 Aug 15, 2022	SELL	$47.58 - $54.24 $31.9 Million - $36.4 Million	-670,948 Reduced 38.06%	1,091,831 $56.3 Million
Q1 2022 May 16, 2022	SELL	$42.86 - $59.66 $6.41 Million - $8.92 Million	-149,563 Reduced 7.82%	1,762,779 $85.7 Million
Q4 2021 Feb 14, 2022	BUY	$49.35 - $57.8 $32.5 Million - $38.1 Million	658,756 Added 52.55%	1,912,342 $107 Million
Q3 2021 Nov 15, 2021	BUY	$55.29 - $62.3 $50.2 Million - $56.6 Million	907,905 Added 262.64%	1,253,586 $69.3 Million
Q2 2021 Aug 16, 2021	BUY	$51.1 - $62.64 $3.55 Million - $4.35 Million	69,379 Added 25.11%	345,681 $20.5 Million
Q1 2021 May 17, 2021	SELL	$45.01 - $54.31 $18.7 Million - $22.6 Million	-416,422 Reduced 60.11%	276,302 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.03 - $49.83 $22.9 Million - $33.6 Million	674,243 Added 3648.3%	692,724 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.26 - $45.31 $21.7 Million - $26.4 Million	-582,627 Reduced 96.93%	18,481 $717,000
Q2 2020 Aug 14, 2020	BUY	$35.06 - $43.77 $19.5 Million - $24.4 Million	556,672 Added 1252.75%	601,108 $22.7 Million
Q1 2020 May 14, 2020	SELL	$29.71 - $56.67 $21.3 Million - $40.7 Million	-717,379 Reduced 94.17%	44,436 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $25.2 Million - $29.9 Million	508,769 Added 201.06%	761,815 $38.8 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $57.9 $3.21 Million - $3.47 Million	-59,846 Reduced 19.13%	253,046 $14 Million
Q2 2019 Aug 15, 2019	BUY	$50.84 - $58.24 $10.6 Million - $12.1 Million	208,375 Added 199.37%	312,892 $17.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.84 - $58.24 $32.8 Million - $37.6 Million	-645,081 Reduced 86.06%	104,517 $6 Million
Q1 2019 May 14, 2019	SELL	$44.48 - $51.74 $26.2 Million - $30.4 Million	-588,465 Reduced 43.98%	749,598 $38.8 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $49.17 $43.8 Million - $50.6 Million	-1,028,213 Reduced 43.45%	1,338,063 $61.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $63.6 Million - $72.7 Million	1,581,429 Added 201.5%	2,366,276 $108 Million
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $13.5 Million - $15 Million	358,350 Added 84.02%	784,847 $31.9 Million
Q1 2018 May 15, 2018	BUY	$37.21 - $42.05 $5.31 Million - $6 Million	142,625 Added 50.24%	426,497 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$37.89 - $42.0 $256,439 - $284,256	6,768 Added 2.44%	283,872 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.41 - $44.34 $11.2 Million - $12.3 Million	277,104	277,104 $11.5 Million

Others Institutions Holding CCEP

# of Institutions

509

Shares Held

136M

Call Options Held

989K

Put Options Held

48.2K

View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

Ticker CCEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 456,888,000
Market Cap $33.7B
Description
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, waters, enhanced water, and isotonic drinks; and ready-to-drink tea and coffee, juices, and other drinks. It provides its prod...

More about CCEP

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