COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 139,311 Value ($000) $13 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 402,068 Value ($000) $36 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 351,309 Value ($000) $33 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 64,766 Value ($000) $6 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 433,121 Value ($000) $33 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 21,204 Value ($000) $2 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 30,610 Value ($000) $2 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 199,212 Value ($000) $14 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 158,628 Value ($000) $11 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 95,231 Value ($000) $6 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 79,990 Value ($000) $5 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 2,466 Value ($000) $0 Avg Close $51.33 Range $49.15 - $54.37
Q2 2022
Shares 11,768 Value ($000) $607 Avg Close $45.74 Range $42.06 - $49.07
Q3 2021
Shares 7,433 Value ($000) $411 Avg Close $51.24 Range $47.38 - $53.99
Q1 2021
Shares 2,471 Value ($000) $129 Avg Close $43.80 Range $38.20 - $47.00
Q2 2020
Shares 14,845 Value ($000) $561 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 178,561 Value ($000) $6,701 Avg Close $40.81 Range $23.81 - $47.96
Q3 2019
Shares 16,837 Value ($000) $934 Avg Close $46.31 Range $44.40 - $48.21
Q2 2019
Shares 209,806 Value ($000) $11,854 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 15,566 Value ($000) $805 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 8,630 Value ($000) $396 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 41,763 Value ($000) $1,899 Avg Close $34.48 Range $32.41 - $37.53
Q3 2017
Shares 30,200 Value ($000) $1,257 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 2,946 Value ($000) $120 Avg Close $30.97 Range $28.81 - $32.61
Q3 2016
Shares 19,870 Value ($000) $793 Avg Close $29.28 Range $26.26 - $31.69
Q2 2016
Shares 214,947 Value ($000) $7,671 Avg Close $28.83 Range $25.84 - $30.97