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FIL Ltd
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,086,374 | 328,115 | 134,425,077,000 | 30,353,726,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,758,259 | 841,795 | 104,071,351,000 | 104,032,291,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 916,464 | -92,997 | 39,060,000 | -13,038,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,009,461 | -4,205 | 52,098,000 | 2,824,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,013,666 | -211,983 | 49,274,000 | -18,493,000 | $48.61 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,225,649 | 12,135 | 67,767,000 | -4,219,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,213,514 | -1,114,345 | 71,986,000 | -44,011,000 | $59.32 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,327,859 | 308,789 | 115,997,000 | 37,637,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,019,070 | 2,154 | 78,360,000 | 2,202,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,016,916 | 592,119 | 76,158,000 | 22,685,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,424,797 | -2,839 | 53,473,000 | -19,165,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,427,636 | 146,469 | 72,638,000 | 1,598,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,281,167 | 37,330 | 71,040,000 | 764,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,243,837 | -38,511 | 70,276,000 | 3,927,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,282,348 | -1,080,252 | 66,349,000 | -41,991,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,362,600 | 45,409 | 108,340,000 | 2,989,000 | $45.86 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,317,191 | 1,620,248 | 105,351,000 | 77,028,000 | $45.46 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 696,943 | 696,943 | 28,323,000 | 28,323,000 | $40.64 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -552,382 | 0 | -22,465,000 | |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 552,382 | 285 | 22,465 | -20,786,535 | $0.04 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 552,097 | -118,937 | 20,809,000 | -261,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 671,034 | -2,205 | 21,070,000 | -5,793,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 673,239 | 673,239 | 26,863,000 | 26,863,000 | $39.90 |
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