SG Americas Securities
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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
2014
Q3 		– Sell
-10,500
Closed -$1K – 2649
2014
Q2 		$1K Sell
10,500
-14,800
-58% -$683K ﹤0.01% 2490
2014
Q1 		$3K Hold
25,300
– – ﹤0.01% 2390
2013
Q4 		$13K Hold
25,300
– – ﹤0.01% 2538
2013
Q3 		$28K Hold
25,300
– – ﹤0.01% 2870
2013
Q2 		$77K Buy
+25,300
New +$931K ﹤0.01% 2133

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
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.