Summit Trail Advisors’s Coca-Cola Europacific Partners CCEP Stock Holding History

Summit Trail Advisors’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 Q2	$378K	Sell	3,775 -27	-0.7%	-$2.57K	﹤0.01%	1293
2026 Q1	$345K	Buy	+3,802	New	+$365K	﹤0.01%	1272
2018 Q4	–	Sell	-7,626	Closed	-$347K	–	136
2018 Q3	$347K	Buy	7,626 +479	+7%	+$20.4K	0.08%	135
2018 Q2	$290K	Sell	7,147 -32,049	-82%	-$1.26M	0.1%	109
2018 Q1	$1.25M	Buy	39,196 +8,938	+30%	+$352K	0.21%	106
2017 Q4	$1.21M	Buy	+30,258	New	+$1.21M	0.15%	130

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Summit Trail Advisors's CCEP Position: Q2 2026 in Review

Summit Trail Advisors reduced its Coca-Cola Europacific Partners (CCEP) stake by 0.71% in Q2 2026, selling an estimated $2.57K and leaving 3,775 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Summit Trail Advisors first reported a position in CCEP in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.25M in Q1 2018. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

Summit Trail Advisors held 3,775 shares of Coca-Cola Europacific Partners worth $378K as of Q2 2026.
Summit Trail Advisors sold 27 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $2.57K.
Coca-Cola Europacific Partners made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1293 holding.
Summit Trail Advisors first reported a position in Coca-Cola Europacific Partners in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Coca-Cola Europacific Partners position peaked at $1.25M in Q1 2018.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.