Cullen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $49.1M | Sell |
563,792
-62,385
| -10% | -$5.43M | 0.57% | 51 |
|
|
2024
Q4 | $48.1M | Sell |
626,177
-28,689
| -4% | -$2.2M | 0.56% | 50 |
|
|
2024
Q3 | $51.6M | Buy |
654,866
+19,168
| +3% | +$1.51M | 0.56% | 50 |
|
|
2024
Q2 | $46.3M | Buy |
635,698
+83,645
| +15% | +$6.1M | 0.53% | 52 |
|
|
2024
Q1 | $38.6M | Buy |
552,053
+240,360
| +77% | +$16.8M | 0.43% | 55 |
|
|
2023
Q4 | $20.8M | Sell |
311,693
-466,804
| -60% | -$31.2M | 0.31% | 64 |
|
|
2023
Q3 | $48.6M | Buy |
778,497
+194,971
| +33% | +$12.2M | 0.57% | 50 |
|
|
2023
Q2 | $37.6M | Buy |
583,526
+543,206
| +1,347% | +$35M | 0.34% | 73 |
|
|
2023
Q1 | $2.39M | Buy |
+40,320
| New | +$2.39M | 0.02% | 163 |
|
|
2022
Q4 | – | Sell |
-25,282
| Closed | -$1.08M | – | 206 |
|
|
2022
Q3 | $1.08M | Buy |
+25,282
| New | +$1.08M | 0.01% | 185 |
|