Sg Americas Securities, LLC Coca Cola Europacific Partners PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Coca Cola Europacific Partners PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,204 shares of CCEP stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,204

Previous 30,610 30.73%

Holding current value

$1.65 Million

Previous $2.23 Million 25.15%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$72.22 - $81.88 $679,301 - $770,163	-9,406 Reduced 30.73%	21,204 $1.67 Million
Q2 2024 Jul 12, 2024	SELL	$66.35 - $75.97 $11.2 Million - $12.8 Million	-168,602 Reduced 84.63%	30,610 $2.23 Million
Q1 2024 May 06, 2024	BUY	$64.61 - $72.07 $2.62 Million - $2.92 Million	40,584 Added 25.58%	199,212 $13.9 Million
Q4 2023 Jan 12, 2024	BUY	$57.12 - $66.82 $3.62 Million - $4.24 Million	63,397 Added 66.57%	158,628 $10.6 Million
Q3 2023 Oct 13, 2023	BUY	$61.28 - $65.7 $933,968 - $1 Million	15,241 Added 19.05%	95,231 $5.95 Million
Q2 2023 Jul 10, 2023	BUY	$58.62 - $66.69 $4.54 Million - $5.17 Million	77,524 Added 3143.71%	79,990 $5.15 Million
Q1 2023 Apr 28, 2023	BUY	$54.05 - $59.19 $133,287 - $145,962	2,466 New	2,466 $146,000
Q2 2022 Jul 29, 2022	BUY	$47.58 - $54.24 $559,921 - $638,296	11,768 New	11,768 $607,000
Q4 2021 Feb 07, 2022	SELL	$49.35 - $57.8 $366,818 - $429,627	-7,433 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$55.29 - $62.3 $410,970 - $463,075	7,433 New	7,433 $411,000
Q2 2021 Aug 12, 2021	SELL	$51.1 - $62.64 $126,268 - $154,783	-2,471 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$45.01 - $54.31 $111,219 - $134,200	2,471 New	2,471 $129,000
Q3 2020 Nov 09, 2020	SELL	$37.26 - $45.31 $553,124 - $672,626	-14,845 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$35.06 - $43.77 $5.74 Million - $7.17 Million	-163,716 Reduced 91.69%	14,845 $561,000
Q1 2020 Apr 30, 2020	BUY	$29.71 - $56.67 $5.31 Million - $10.1 Million	178,561 New	178,561 $6.7 Million
Q4 2019 Jan 28, 2020	SELL	$49.57 - $58.77 $834,610 - $989,510	-16,837 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$53.67 - $57.9 $10.4 Million - $11.2 Million	-192,969 Reduced 91.97%	16,837 $934,000
Q2 2019 Jul 29, 2019	BUY	$50.84 - $58.24 $9.88 Million - $11.3 Million	194,240 Added 1247.85%	209,806 $11.9 Million
Q1 2019 Apr 29, 2019	BUY	$44.48 - $51.74 $308,513 - $358,868	6,936 Added 80.37%	15,566 $805,000
Q4 2018 Feb 01, 2019	SELL	$42.62 - $49.17 $1.41 Million - $1.63 Million	-33,133 Reduced 79.34%	8,630 $396,000
Q3 2018 Nov 06, 2018	BUY	$40.22 - $46.0 $1.68 Million - $1.92 Million	41,763 New	41,763 $1.9 Million
Q4 2017 Jan 24, 2018	SELL	$37.89 - $42.0 $1.14 Million - $1.27 Million	-30,200 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$40.41 - $44.34 $1.22 Million - $1.34 Million	30,200	30,200 $1.26 Million

Others Institutions Holding CCEP

# of Institutions

564

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 $35.7B
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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Sg Americas Securities, LLC Coca Cola Europacific Partners PLC Transaction History