Cullen Capital Management, LLC
Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc
CIK 1362535
New York, NY
Position in CCEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,519,248
-$2,531,599 QoQ
Shares Held
304,979
-16.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#59
of 577 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CCEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cullen Capital Management, LLC holds $135,316,954 across 5 Beverages - Non-Alcoholic names. CCEP ranks #3 (22.6% of the industry book) .
All Filings in CCEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,519,248 | 304,979 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,050,847 | 364,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,538,960 | 491,058 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,045,657 | 520,359 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $53,478,670 | 576,776 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $49,066,817 | 563,792 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,096,655 | 626,177 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,570,697 | 654,866 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,323,313 | 635,698 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,616,107 | 552,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,802,390 | 311,693 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,640,492 | 778,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,596,580 | 583,526 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,386,540 | 40,320 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,077,518 | 25,282 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||