SG Americas Securities, LLC
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,635,507 | 139,311 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $36,350,967 | 402,068 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $32,573,370 | 351,309 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,636,584 | 64,766 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $33,268,024 | 433,121 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,669,815 | 21,204 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $2,230,550 | 30,610 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $13,934,879 | 199,212 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $10,586,832 | 158,628 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $5,950,032 | 95,231 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $5,153,755 | 79,990 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $145,962 | 2,466 | Shares | Sole | 2023-04-28 |
| 2022-06-30 | $607,346 | 11,768 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $410,970 | 7,433 | Shares | Sole | 2021-11-01 |
| 2021-03-31 | $128,887 | 2,471 | Shares | Sole | 2021-05-13 |
| 2020-06-30 | $560,547 | 14,845 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $6,701,394 | 178,561 | Shares | Sole | 2020-04-30 |