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Hengistbury Investment Partners LLP
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 863,481 | 74,800 | 55,634,081,000 | 12,004,248,000 | $64,430.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 788,681 | 0 | 43,629,833,000 | 43,596,219,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 788,681 | -116,000 | 33,614,000 | -13,077,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 904,681 | -619,000 | 46,691,000 | -27,375,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,523,681 | -40,722 | 74,066,000 | -13,431,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,564,403 | -1,185,300 | 87,497,000 | -75,615,000 | $55.93 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,749,703 | -1,777,796 | 163,112,000 | -73,042,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,527,499 | 1,355,399 | 236,154,000 | 78,088,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,172,100 | 3,172,100 | 158,066,000 | 158,066,000 | $49.83 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -336,000 | 0 | -12,610,000 | |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 336,000 | 336,000 | 12,610,000 | 12,610,000 | $37.53 |
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