Worldquant Millennium Advisors LLC Coca Cola Europacific Partners PLC Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 43,780 shares of CCEP stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,780

Previous 74,118 40.93%

Holding current value

$3.29 Million

Previous $5.4 Million 36.15%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.22 - $81.88 $2.19 Million - $2.48 Million	-30,338 Reduced 40.93%	43,780 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$66.35 - $75.97 $36,293 - $41,555	547 Added 0.74%	74,118 $5.4 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $72.07 $483,799 - $539,660	-7,488 Reduced 9.24%	73,571 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$57.12 - $66.82 $2.04 Million - $2.39 Million	35,770 Added 78.98%	81,059 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$61.28 - $65.7 $2.22 Million - $2.38 Million	-36,174 Reduced 44.41%	45,289 $2.83 Million
Q1 2023 May 15, 2023	SELL	$54.05 - $59.19 $1.52 Million - $1.67 Million	-28,189 Reduced 25.71%	81,463 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$43.96 - $55.41 $1.38 Million - $1.74 Million	31,440 Added 40.2%	109,652 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$42.62 - $55.28 $3.33 Million - $4.32 Million	78,212 New	78,212 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$49.35 - $57.8 $333,112 - $390,150	-6,750 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.29 - $62.3 $191,303 - $215,558	-3,460 Reduced 33.89%	6,750 $373,000
Q2 2021 Aug 16, 2021	SELL	$51.1 - $62.64 $2.29 Million - $2.81 Million	-44,835 Reduced 81.45%	10,210 $606,000
Q4 2020 Feb 16, 2021	SELL	$34.03 - $49.83 $113,762 - $166,581	-3,343 Reduced 5.73%	55,045 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$37.26 - $45.31 $27,088 - $32,940	727 Added 1.26%	58,388 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$35.06 - $43.77 $2.13 Million - $2.65 Million	-60,616 Reduced 51.25%	57,661 $2.18 Million
Q1 2020 May 14, 2020	BUY	$29.71 - $56.67 $824,719 - $1.57 Million	27,759 Added 30.67%	118,277 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$49.57 - $58.77 $1.49 Million - $1.76 Million	29,976 Added 49.51%	90,518 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$53.67 - $57.9 $2.52 Million - $2.72 Million	46,919 Added 344.41%	60,542 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$50.84 - $58.24 $101,680 - $116,480	2,000 Added 17.21%	13,623 $770,000
Q1 2019 May 14, 2019	BUY	$44.48 - $51.74 $13,432 - $15,625	302 Added 2.67%	11,623 $601,000
Q4 2018 Feb 14, 2019	BUY	$42.62 - $49.17 $93,550 - $107,928	2,195 Added 24.05%	11,321 $519,000
Q3 2018 Nov 14, 2018	BUY	$40.22 - $46.0 $12,267 - $14,030	305 Added 3.46%	9,126 $415,000
Q2 2018 Aug 14, 2018	BUY	$37.73 - $41.85 $332,816 - $369,158	8,821 New	8,821 $358,000

Others Institutions Holding CCEP

# of Institutions

563

Shares Held

132M

Call Options Held

2.15M

Put Options Held

226K

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 $34.3B
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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Worldquant Millennium Advisors LLC Coca Cola Europacific Partners PLC Transaction History