SG Americas Securities’s Coca-Cola Europacific Partners CCEP Stock Holding History

SG Americas Securities’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
2024 Q4	–	Sell	-175,000	Closed	-$204K	–	3185
2024 Q3	$204K	Buy	+175,000	New	+$13.4M	﹤0.01%	2479
2014 Q4	–	Sell	-10,500	Closed	-$110K	–	3170
2014 Q3	$110K	Hold	10,500	–	–	﹤0.01%	2324
2014 Q2	$149K	Sell	10,500 -14,800	-58%	-$683K	﹤0.01%	2186
2014 Q1	$345K	Hold	25,300	–	–	﹤0.01%	1668
2013 Q4	$261K	Hold	25,300	–	–	﹤0.01%	1927
2013 Q3	$171K	Hold	25,300	–	–	﹤0.01%	2290
2013 Q2	$91K	Buy	+25,300	New	+$931K	﹤0.01%	2110

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

SG Americas Securities's CCEP Position: Q2 2026 in Review

SG Americas Securities increased its Coca-Cola Europacific Partners (CCEP) stake by 149% in Q2 2026, buying an estimated $22.2M and bringing the position to 389,932 shares worth $39M. The position accounts for 0.02% of the portfolio, ranked #411.

SG Americas Securities first reported a position in CCEP in Q2 2013 and has held it in 40 quarters since. The position peaked at $158M in Q3 2015. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

SG Americas Securities held 389,932 shares of Coca-Cola Europacific Partners worth $39M as of Q2 2026.
SG Americas Securities bought 233,024 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $22.2M.
Coca-Cola Europacific Partners made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #411 holding.
SG Americas Securities first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 40 quarters since.
SG Americas Securities's Coca-Cola Europacific Partners position peaked at $158M in Q3 2015.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.