SG Americas Securities, LLC
Broker-DealerPosition in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1313360
NEW YORK, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,020,495
+$24,793,647 QoQ
Shares Held
389,932
+148.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 573 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SG Americas Securities, LLC holds $1,458,645,269 across 11 Beverages - Non-Alcoholic names. CCEP ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,444,829 | $737,229,846 | |
| 2 | KO |
Coca Cola Co
|
7,141,287 | $580,372,394 | |
| 3 | MNST |
Monster Beverage Corp
|
1,105,574 | $53,133,886 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,275,454 | $41,745,609 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
This page
|
389,932 | $39,020,495 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
20,524 | $3,918,442 | |
| 7 | FIZZ |
National Beverage Corp
|
35,761 | $1,115,743 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
25,010 | $732,292 |
All Filings in CCEP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,020,495 | 389,932 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,226,848 | 156,908 | Shares | Sole | 2026-04-16 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||