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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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