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Trinity Street Asset Management LLP
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,543,074 | -432,538 | 99,420,257,000 | 99,336,057,000 | $64,430.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,975,612 | 111,757 | 84,200,000 | -11,993,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,863,855 | 14,719 | 96,193,000 | 6,307,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,849,136 | -136,547 | 89,886,000 | -21,173,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,985,683 | -12,682 | 111,059,000 | 570,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,998,365 | 25,234 | 110,489,000 | -6,557,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,973,131 | -389,571 | 117,046,000 | -6,192,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,362,702 | 4,737 | 123,238,000 | 5,741,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,357,965 | 439,493 | 117,497,000 | 43,042,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,918,472 | 1,918,472 | 74,455,000 | 74,455,000 | $38.81 |
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