Sg Americas Securities, LLC / CCEP
Sg Americas Securities, LLC’s Coca-Cola Europacific Partne Position
Does Sg Americas Securities, LLC own Coca-Cola Europacific Partne (CCEP)? Yes — 156.9K shares worth $14M (+0.02% of its 13F portfolio) as of Q1 2026, up from 139.3K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
156.9K
% of Portfolio
+0.02%
Quarters Held
21
currently held
Position History CCEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 156.9K | $14M | +0.02% |
| Q4 2025 | 139.3K | $13M | +0.02% |
| Q3 2025 | 402.1K | $36M | +0.12% |
| Q2 2025 | 351.3K | $33M | +0.14% |
| Q1 2025 | 64.8K | $6M | +0.02% |
| Q4 2024 | 433.1K | $33M | +0.14% |
| Q3 2024 | 21.2K | $2M | +0.01% |
| Q2 2024 | 30.6K | $2M | +0.01% |
| Q1 2024 | 199.2K | $14M | +0.07% |
| Q4 2023 | 158.6K | $11M | +0.10% |
| Q3 2023 | 95.2K | $6M | +0.07% |
| Q2 2023 | 80.0K | $5M | +0.04% |
| Q1 2023 | 2.5K | $146,000 | 0.00% |
| Q2 2022 | 11.8K | $607,000 | +0.01% |
| Q3 2021 | 7.4K | $411,000 | 0.00% |
| Q1 2021 | 2.5K | $129,000 | 0.00% |
| Q2 2020 | 14.8K | $561,000 | 0.00% |
| Q1 2020 | 178.6K | $7M | +0.06% |
| Q3 2019 | 16.8K | $934,000 | +0.01% |
| Q2 2019 | 209.8K | $12M | +0.08% |
| Q1 2019 | 15.6K | $805,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of CCEP.