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Campbell & CO Investment Adviser LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -34,324 | 0 | -2,030,324,000 | |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 34,324 | 9,016 | 2,030,324,000 | 632,374,000 | $59,151.73 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 25,308 | 17,319 | 1,397,950,000 | 1,397,610,000 | $55,237.47 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 7,989 | -3,120 | 340,000 | -232,000 | $42.56 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,109 | 5,905 | 572,000 | 315,000 | $51.49 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,204 | -5,146 | 257,000 | -322,000 | $49.39 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,350 | 4,550 | 579,000 | 258,000 | $55.94 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,800 | 5,800 | 321,000 | 321,000 | $55.34 |
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