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Cullen Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

Cullen Capital Management’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 		$30.5M Sell
304,979
-59,539
-16% -$5.67M 0.3% 74
2026
Q1 		$33.1M Sell
364,518
-126,540
-26% -$12.2M 0.34% 73
2025
Q4 		$44.5M Sell
491,058
-29,301
-6% -$2.65M 0.49% 60
2025
Q3 		$47M Sell
520,359
-56,417
-10% -$5.23M 0.51% 57
2025
Q2 		$53.5M Buy
576,776
+12,984
+2% +$1.16M 0.61% 50
2025
Q1 		$49.1M Sell
563,792
-62,385
-10% -$5.09M 0.57% 51
2024
Q4 		$48.1M Sell
626,177
-28,689
-4% -$2.22M 0.56% 50
2024
Q3 		$51.6M Buy
654,866
+19,168
+3% +$1.47M 0.56% 50
2024
Q2 		$46.3M Buy
635,698
+83,645
+15% +$6.02M 0.53% 52
2024
Q1 		$38.6M Buy
552,053
+240,360
+77% +$16.5M 0.43% 55
2023
Q4 		$20.8M Sell
311,693
-466,804
-60% -$28.5M 0.31% 64
2023
Q3 		$48.6M Buy
778,497
+194,971
+33% +$12.4M 0.57% 50
2023
Q2 		$37.6M Buy
583,526
+543,206
+1,347% +$34.5M 0.34% 73
2023
Q1 		$2.39M Buy
+40,320
New +$2.25M 0.02% 163
2022
Q4 		– Sell
-25,282
Closed -$1.08M – 206
2022
Q3 		$1.08M Buy
+25,282
New +$1.27M 0.01% 185

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Cullen Capital Management's CCEP Position: Q2 2026 in Review

Cullen Capital Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 16% in Q2 2026, selling an estimated $5.67M and leaving 304,979 shares worth $30.5M. The position accounts for 0.3% of the portfolio, ranked #74.

Cullen Capital Management first reported a position in CCEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $53.5M in Q2 2025. 577 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • Cullen Capital Management held 304,979 shares of Coca-Cola Europacific Partners worth $30.5M as of Q2 2026.
  • Cullen Capital Management sold 59,539 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $5.67M.
  • Coca-Cola Europacific Partners made up 0.3% of Cullen Capital Management's portfolio in Q2 2026, its #74 holding.
  • Cullen Capital Management first reported a position in Coca-Cola Europacific Partners in Q3 2022 and has held it in 15 quarters since.
  • Cullen Capital Management's Coca-Cola Europacific Partners position peaked at $53.5M in Q2 2025.
  • 577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.