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Boston Partners
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 9,625,923 | -1,179,665 | 620,030,836,000 | -21,148,454,000 | $64,412.61 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,805,588 | -166,555 | 641,179,290,000 | 33,828,971,000 | $59,337.75 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,972,143 | -138,570 | 607,350,319,000 | 606,875,681,000 | $55,353.85 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,110,713 | -1,967,080 | 474,638,000 | -200,803,000 | $42.72 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 13,077,793 | 146,625 | 675,441,000 | 46,830,000 | $51.65 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 12,931,168 | 1,305,578 | 628,611,000 | -21,802,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,625,590 | 283,315 | 650,413,000 | 23,224,000 | $55.95 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,342,275 | 1,099,635 | 627,189,000 | 19,597,000 | $55.30 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,242,640 | -117,085 | 607,592,000 | 66,811,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,359,725 | 34,069 | 540,781,000 | 26,480,000 | $52.20 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,325,656 | 1,219,156 | 514,301,000 | 160,874,000 | $49.81 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 9,106,500 | 3,623,772 | 353,427,000 | 146,370,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,482,728 | 961,887 | 207,057,000 | 37,374,000 | $37.77 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,520,841 | 2,073,653 | 169,683,000 | 45,170,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,447,188 | 70,036 | 124,513,000 | -7,290,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,377,152 | -3,579,534 | 131,803,000 | -204,716,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,956,686 | -3,760,699 | 336,519,000 | -166,258,000 | $56.49 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 9,717,385 | -782,944 | 502,777,000 | 21,337,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,500,329 | -95,046 | 481,440,000 | -332,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,595,375 | -187,208 | 481,772,000 | 43,568,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,782,583 | 177,650 | 438,204,000 | -3,597,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,604,933 | -698,396 | 441,801,000 | -8,637,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 11,303,329 | 789,615 | 450,438,000 | 12,857,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,513,714 | 2,689 | 437,581,000 | 10,098,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,511,025 | 125,412 | 427,483,000 | 36,049,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,385,613 | 1,118,182 | 391,434,000 | 100,437,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 9,267,431 | 2,036,541 | 290,997,000 | 2,485,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 7,230,890 | 7,230,890 | 288,512,000 | 288,512,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,256,511 | 2,256,511 | 80,535,000 | 80,535,000 | $35.69 |
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