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GEODE CAPITAL MANAGEMENT, LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,743,461 | 75,954 | 111,776,657,000 | 13,547,687,000 | $64,111.93 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,667,507 | 44,816 | 98,228,970,000 | 98,159,981,000 | $58,907.68 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,622,691 | 61,863 | 68,989,000 | -11,250,000 | $42.52 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,560,828 | 56,020 | 80,239,000 | 7,454,000 | $51.41 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,504,808 | 34,790 | 72,785,000 | -9,041,000 | $48.37 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,470,018 | 57,342 | 81,826,000 | 4,084,000 | $55.66 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,412,676 | 420,764 | 77,742,000 | 19,341,000 | $55.03 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 991,912 | 98,973 | 58,401,000 | 12,211,000 | $58.88 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 892,939 | 39,922 | 46,190,000 | 4,022,000 | $51.73 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 853,017 | 25,719 | 42,168,000 | 10,253,000 | $49.43 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 827,298 | -2,223 | 31,915,000 | 762,000 | $38.58 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 829,521 | -77,389 | 31,153,000 | -2,697,000 | $37.56 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 906,910 | 5,969 | 33,850,000 | -11,715,000 | $37.32 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 900,941 | 56,603 | 45,565,000 | -1,906,000 | $50.57 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 844,338 | 103,297 | 47,471,000 | 9,337,000 | $56.22 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 741,041 | -58,064 | 38,134,000 | 1,669,000 | $51.46 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 799,105 | 147,409 | 36,465,000 | 7,001,000 | $45.63 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 651,696 | 29,772 | 29,464,000 | 4,346,000 | $45.21 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 621,924 | 33,150 | 25,118,000 | 808,000 | $40.39 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 588,774 | 58,631 | 24,310,000 | 3,236,000 | $41.29 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 530,143 | 530,143 | 21,074,000 | 21,074,000 | $39.75 |
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