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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,431,602 | 16,784 | 156,668,117,000 | 13,735,003,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,414,818 | 652,227 | 142,933,114,000 | 45,426,580,000 | $59,190.02 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,762,591 | 1,168,323 | 97,506,534,000 | 97,481,206,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 594,268 | 283,400 | 25,328,000 | 9,284,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 310,868 | 69,382 | 16,044,000 | 4,305,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 241,486 | -45,708 | 11,739,000 | -4,212,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 287,194 | 10,335 | 15,951,000 | 644,000 | $55.54 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 276,859 | -31,949 | 15,307,000 | -3,012,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 308,808 | 69,768 | 18,319,000 | 5,851,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 239,040 | -45,607 | 12,468,000 | -1,498,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 284,647 | 268,647 | 13,966,000 | 13,337,000 | $49.06 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 16,000 | 16,000 | 629,000 | 629,000 | $39.31 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -6,984 | 0 | -279,000 | |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 6,984 | 0 | 279,000 | -14,000 | $39.95 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 6,984 | 0 | 293,000 | 10,000 | $41.95 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 6,984 | 0 | 283,000 | 21,000 | $40.52 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 6,984 | -1,016 | 262,000 | 9,000 | $37.51 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 8,000 | 8,000 | 253,000 | 253,000 | $31.63 |
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