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GLOBEFLEX CAPITAL L P
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 185,365 | -1,387 | 11,943,067,000 | 889,216,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 186,752 | -1,170 | 11,053,851,000 | 658,006,000 | $59,190.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 187,922 | 52,200 | 10,395,845,000 | 10,390,061,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 135,722 | 135,722 | 5,784,000 | 5,784,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -50,417 | 0 | -2,451,000 | |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 50,417 | 50,417 | 2,451,000 | 2,451,000 | $48.61 |
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