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

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

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 402,068 shares of CCEP stock, worth $36.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
402,068
Previous 351,309 14.45%
Holding current value
$36.3 Million
Previous $32.6 Million 11.6%
% of portfolio
0.12%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$86.67 - $100.17 $4.4 Million - $5.08 Million
50,759 Added 14.45%
402,068 $36.4 Million
Q2 2025

Aug 08, 2025
BUY
$81.84 - $93.53 $23.5 Million - $26.8 Million
286,543 Added 442.43%
351,309 $32.6 Million
Q1 2025

Apr 15, 2025
SELL
$73.71 - $87.55 $27.2 Million - $32.2 Million
-368,355 Reduced 85.05%
64,766 $5.64 Million
Q4 2024

Jan 17, 2025
BUY
$74.71 - $79.24 $30.8 Million - $32.6 Million
411,917 Added 1942.64%
433,121 $33.3 Million
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
591
Shares Held
157M
Call Options Held
965K
Put Options Held
37.1K
View Full List

About COCA-COLA EUROPACIFIC PARTNERS plc

CCEP Quotes by TradingView
  • Ticker CCEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 456,888,000
  • Market Cap $41.3B
  • 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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