Summit Securities Group’s Coca-Cola Europacific Partners CCEP Stock Holding History

Summit Securities Group’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
2026 Q1	–	Sell	-1,469	Closed	-$133K	–	1085
2025 Q4	$133K	Buy	+1,469	New	+$133K	0.02%	411
2025 Q1	–	Sell	-447	Closed	-$34.3K	–	833
2024 Q4	$34.3K	Buy	+447	New	+$34.5K	0.01%	328
2024 Q3	–	Sell	-61	Closed	-$4K	–	622
2024 Q2	$4K	Buy	+61	New	+$4.39K	﹤0.01%	508
2024 Q1	–	Sell	-37	Closed	-$2K	–	529
2023 Q4	$2K	Buy	+37	New	+$2.26K	﹤0.01%	614
2022 Q2	–	Sell	-100	Closed	-$5K	–	980
2022 Q1	$5K	Buy	+100	New	+$5.36K	﹤0.01%	962
2015 Q3	–	Sell	-196	Closed	-$9K	–	383
2015 Q2	$9K	Buy	+196	New	+$8.79K	﹤0.01%	375

Other funds holding CCEP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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