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Invesco Ltd.
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 810,860 | 149,423 | 52,243,710,000 | 13,093,253,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 661,437 | -19,120 | 39,150,457,000 | 39,121,452,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 680,557 | -67,690 | 29,005,000 | -9,613,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 748,247 | 39,391 | 38,618,000 | 4,159,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 708,856 | -1,265,869 | 34,459,000 | -75,989,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,974,725 | 103,851 | 110,448,000 | 7,007,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,870,874 | 115,622 | 103,441,000 | -680,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,755,252 | 984,463 | 104,121,000 | 63,917,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 770,789 | -231,434 | 40,204,000 | -9,736,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,002,223 | -122,404 | 49,940,000 | 6,294,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,124,627 | -358,585 | 43,646,000 | -12,360,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,483,212 | -2,282,124 | 56,006,000 | -85,308,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,765,336 | 131,661 | 141,314,000 | -43,568,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,633,675 | -109,636 | 184,882,000 | -22,684,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,743,311 | -338,023 | 207,566,000 | -23,029,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,081,334 | 3,466,630 | 230,595,000 | 198,791,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 614,704 | 335,417 | 31,804,000 | 18,998,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 279,287 | 84,306 | 12,806,000 | 3,940,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 194,981 | -28,591 | 8,866,000 | -219,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 223,572 | 168,572 | 9,085,000 | 6,795,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 55,000 | -60,909 | 2,290,000 | -2,329,000 | $41.64 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 115,909 | 63,657 | 4,619,000 | 2,445,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 52,252 | -49 | 2,174,000 | 46,000 | $41.61 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 52,301 | -2,841 | 2,128,000 | 50,000 | $40.69 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 55,142 | -5,953 | 2,078,000 | 158,000 | $37.68 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 61,095 | -1,374 | 1,920,000 | -572,000 | $31.43 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 62,469 | -51,097 | 2,492,000 | -1,562,000 | $39.89 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 113,566 | 113,566 | 4,054,000 | 4,054,000 | $35.70 |
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