COCA-COLA EUROPACIFIC PARTNERS plc

WORLDQUANT MILLENNIUM ADVISORS LLC CCEP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

202,998

Value ($000)

18,412

Weight

0.1%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	18,412	0.1%	202,998	12/31/2025
2025 Q3	11/14/2025	11,579	0.1%	128,072	9/30/2025
2025 Q2	8/14/2025	11,875	0.1%	128,072	6/30/2025
2025 Q1	5/15/2025	4,152	0.0%	47,702	3/31/2025
2024 Q4	2/14/2025	3,818	0.0%	49,710	12/31/2024
2024 Q3	11/14/2024	3,448	0.0%	43,780	9/30/2024
2024 Q2	8/14/2024	5,401	0.0%	74,118	6/30/2024
2024 Q1	5/15/2024	5,146	0.1%	73,571	3/31/2024
2023 Q4	2/14/2024	5,410	0.1%	81,059	12/31/2023
2023 Q3	11/14/2023	2,830	0.0%	45,289	9/30/2023
2023 Q2	8/14/2023	5,249	0.1%	81,463	6/30/2023
2023 Q1	5/15/2023	4,822	0.1%	81,463	3/31/2023
2022 Q4	2/14/2023	6,066	0.1%	109,652	12/31/2022
2022 Q3	11/14/2022	3,333	0.1%	78,212	9/30/2022
2021 Q3	11/15/2021	373	0.0%	6,750	9/30/2021
2021 Q2	8/16/2021	606	0.0%	10,210	6/30/2021
2021 Q1	5/17/2021	2,871	0.1%	55,045	3/31/2021
2020 Q4	2/16/2021	2,743	0.1%	55,045	12/31/2020
2020 Q3	11/16/2020	2,266	0.1%	58,388	9/30/2020
2020 Q2	8/14/2020	2,177	0.1%	57,661	6/30/2020
2020 Q1	5/14/2020	4,439	0.1%	118,277	3/31/2020
2019 Q4	2/14/2020	4,606	0.1%	90,518	12/31/2019