Pinnacle Summer Investments’s Coca-Cola Europacific Partners CCEP Stock Holding History

Pinnacle Summer Investments’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-392	Closed	-$19K	–	803
2015 Q3	$19K	Buy	+392	New	+$19.1K	﹤0.01%	629
2015 Q2	–	Sell	-392	Closed	-$17K	–	760
2015 Q1	$17K	Hold	392	–	–	﹤0.01%	680
2014 Q4	$17K	Hold	392	–	–	﹤0.01%	696
2014 Q3	$17K	Hold	392	–	–	﹤0.01%	715
2014 Q2	$19K	Hold	392	–	–	﹤0.01%	659
2014 Q1	$18K	Hold	392	–	–	﹤0.01%	614
2013 Q4	$17K	Hold	392	–	–	﹤0.01%	627
2013 Q3	$16K	Hold	392	–	–	﹤0.01%	584
2013 Q2	$14K	Buy	+392	New	+$14.4K	﹤0.01%	558

Other funds holding CCEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Summer Investments's CCEP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Coca-Cola Europacific Partners (CCEP) in Q4 2015, closing a stake of 392 shares — an estimated $19K sold.

Pinnacle Summer Investments first reported a position in CCEP in Q2 2013 and held it in 9 quarters. The position peaked at $19K in Q3 2015. 461 funds tracked by Wall St. Rank hold CCEP as of Q4 2015.

Pinnacle Summer Investments reported no remaining Coca-Cola Europacific Partners position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 392 Coca-Cola Europacific Partners shares in Q4 2015, an estimated $19K.
Pinnacle Summer Investments first reported a position in Coca-Cola Europacific Partners in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Coca-Cola Europacific Partners position peaked at $19K in Q3 2015.
461 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.