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 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 $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Summit Trail Advisors's CCEP Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Coca-Cola Europacific Partners (CCEP) in Q1 2026: 3,802 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #1272 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in CCEP as recently as Q3 2018.

Summit Trail Advisors first reported a position in CCEP in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.25M in Q1 2018. 574 funds tracked by Wall St. Rank hold CCEP as of Q1 2026.

Summit Trail Advisors held 3,802 shares of Coca-Cola Europacific Partners worth $345K as of Q1 2026.
Coca-Cola Europacific Partners was a new Summit Trail Advisors position in Q1 2026.
Coca-Cola Europacific Partners made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1272 holding.
Summit Trail Advisors first reported a position in Coca-Cola Europacific Partners in Q4 2017 and has held it in 5 quarters since.
Summit Trail Advisors's Coca-Cola Europacific Partners position peaked at $1.25M in Q1 2018.
574 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.