Summit Trail Advisors’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
2018 Q4	–	Sell	-7,626	Closed	-$347K	–	136
2018 Q3	$347K	Buy	7,626 +479	+7%	+$21.8K	0.08%	135
2018 Q2	$290K	Sell	7,147 -32,049	-82%	-$1.3M	0.1%	109
2018 Q1	$1.25M	Buy	39,196 +8,938	+30%	+$284K	0.21%	106
2017 Q4	$1.21M	Buy	+30,258	New	+$1.21M	0.15%	130