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 |
|