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Disclosery

SG Americas Securities, LLC: CCEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SG Americas Securities, LLC on CCEP, newest first. How the timeline and the estimate are built.

SG Americas Securities, LLC held 389,932 CCEP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 389,932 shares
    Change vs previous 13F +233,024 shares

    0.02% of the 13F portfolio, value $39,020,000.

    13F-HR 0001313360-26-000003 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 156,908 shares
    Change vs previous 13F +17,597 shares

    0.02% of the 13F portfolio, value $14,227,000.

    13F-HR 0001313360-26-000002 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 139,311 shares
    Change vs previous 13F -262,757 shares

    0.02% of the 13F portfolio, value $12,636,000.

    13F-HR 0001313360-26-000001 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 402,068 shares
    Change vs previous 13F +50,759 shares

    0.13% of the 13F portfolio, value $36,351,000.

    13F-HR 0001313360-25-000008 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 351,309 shares
    Change vs previous 13F +286,543 shares

    0.14% of the 13F portfolio, value $32,573,000.

    13F-HR 0001313360-25-000006 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,766 shares
    Change vs previous 13F -368,355 shares

    0.02% of the 13F portfolio, value $5,637,000.

    13F-HR 0001313360-25-000005 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 433,121 shares
    Change vs previous 13F +411,917 shares

    0.14% of the 13F portfolio, value $33,268,000.

    13F-HR 0001313360-25-000001 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,204 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,670,000.

    13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).