Summit Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Summit Capital Management’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
2016 Q1	$913K	Hold	18,000	–	–	0.41%	42
2015 Q4	$886K	Hold	18,000	–	–	0.36%	50
2015 Q3	$870K	Hold	18,000	–	–	0.43%	46
2015 Q2	$782K	Hold	18,000	–	–	0.33%	47
2015 Q1	$796K	Hold	18,000	–	–	0.32%	49
2014 Q4	$796K	Hold	18,000	–	–	0.3%	43
2014 Q3	$798K	Hold	18,000	–	–	0.28%	47
2014 Q2	$860K	Hold	18,000	–	–	0.31%	47
2014 Q1	$860K	Hold	18,000	–	–	0.3%	45
2013 Q4	$794K	Hold	18,000	–	–	0.3%	51
2013 Q3	$724K	Hold	18,000	–	–	0.34%	37
2013 Q2	$633K	Buy	+18,000	New	+$662K	0.27%	36

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit Capital Management's CCEP Position: Q1 2016 in Review

Summit Capital Management held its Coca-Cola Europacific Partners (CCEP) position steady in Q1 2016 at 18,000 shares worth $913K. The position accounts for 0.41% of the portfolio, ranked #42.

Summit Capital Management first reported a position in CCEP in Q2 2013 and has held it in 12 quarters since. 453 funds tracked by Wall St. Rank hold CCEP as of Q1 2016.

Summit Capital Management held 18,000 shares of Coca-Cola Europacific Partners worth $913K as of Q1 2016.
Summit Capital Management left its Coca-Cola Europacific Partners share count unchanged in Q1 2016.
Coca-Cola Europacific Partners made up 0.41% of Summit Capital Management's portfolio in Q1 2016, its #42 holding.
Summit Capital Management first reported a position in Coca-Cola Europacific Partners in Q2 2013 and has held it in 12 quarters since.
453 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.