COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 491,058 Value ($000) $44,539 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 520,359 Value ($000) $47,046 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 576,776 Value ($000) $53,479 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 563,792 Value ($000) $49,067 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 626,177 Value ($000) $48,097 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 654,866 Value ($000) $51,571 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 635,698 Value ($000) $46,323 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 552,053 Value ($000) $38,616 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 311,693 Value ($000) $20,802 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 778,497 Value ($000) $48,640 Avg Close $59.06 Range $56.64 - $61.62
Q2 2023
Shares 583,526 Value ($000) $37,597 Avg Close $58.67 Range $53.41 - $62.01
Q1 2023
Shares 40,320 Value ($000) $2,387 Avg Close $51.33 Range $49.15 - $54.37
Q3 2022
Shares 25,282 Value ($000) $1,078 Avg Close $45.14 Range $37.55 - $49.76