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Sculptor Capital LP
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -2,837,276 | 0 | -156,958,108,000 | |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,837,276 | -499,000 | 156,958,108,000 | 156,815,916,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,336,276 | 355,593 | 142,192,000 | -11,641,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,980,683 | 2,980,683 | 153,833,000 | 153,833,000 | $51.61 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -341,952 | 0 | -17,693,000 | |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 341,952 | 341,952 | 17,693,000 | 17,693,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 709,355 | -1,025,763 | 32,524,000 | -46,372,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,735,118 | -1,521,220 | 78,896,000 | -53,441,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,256,338 | 1,602,724 | 132,337,000 | 63,447,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,653,614 | 246,577 | 68,890,000 | 12,819,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,407,037 | 1,004,787 | 56,071,000 | 39,330,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 402,250 | -411,385 | 16,741,000 | -16,350,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 813,635 | 708,970 | 33,091,000 | 29,146,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 104,665 | -3,466,682 | 3,945,000 | -108,195,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,571,347 | 3,571,347 | 112,140,000 | 112,140,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,969,770 | 2,969,770 | 118,494,000 | 118,494,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,511,004 | 2,511,004 | 89,618,000 | 89,618,000 | $35.69 |
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