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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% 36
2013
Q2
$633K Buy
+18,000
New +$633K 0.27% 35