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NORDEA INVESTMENT MANAGEMENT AB
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,005,796 | -422,353 | 193,873,842,000 | 5,154,240,000 | $64,500.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,428,149 | 2,365,856 | 188,719,602,000 | 188,665,425,000 | $55,050.00 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,062,293 | -56,685 | 54,177,000 | -754,000 | $51.00 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,118,978 | 109,680 | 54,931,000 | -1,115,000 | $49.09 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,009,298 | -970,138 | 56,046,000 | -54,386,000 | $55.53 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 989,718 | 1,557 | 55,216,000 | -3,402,000 | $55.79 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 988,161 | -167,762 | 58,618,000 | 1,018,000 | $59.32 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,155,923 | 147,536 | 57,600,000 | 18,142,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,008,387 | -1,037,125 | 39,458,000 | -37,740,000 | $39.13 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,045,512 | 1,295,098 | 77,198,000 | 49,170,000 | $37.74 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 750,414 | -5,109 | 28,028,000 | -10,320,000 | $37.35 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 755,523 | -44,446 | 38,348,000 | -6,318,000 | $50.76 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 799,969 | -14,725 | 44,666,000 | -1,387,000 | $55.83 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 814,694 | -25,623 | 46,053,000 | 2,574,000 | $56.53 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 840,317 | 792,101 | 43,479,000 | 41,270,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 48,216 | -1,174,425 | 2,209,000 | -53,386,000 | $45.81 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,222,641 | 1,222,641 | 55,595,000 | 55,595,000 | $45.47 |
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