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CITADEL ADVISORS LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,950,323 | 1,259,563 | 125,659,310,000 | 87,446,467,000 | $64,430.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 690,760 | -1,854,798 | 38,212,843,000 | 38,104,351,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,545,558 | 2,527,054 | 108,492,000 | 107,537,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 18,504 | -722,513 | 955,000 | -35,066,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 741,017 | -121,674 | 36,021,000 | -12,229,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 862,691 | -1,154,387 | 48,250,000 | -63,274,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,017,078 | 1,734,596 | 111,524,000 | 94,767,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 282,482 | -563,591 | 16,757,000 | -27,374,000 | $59.32 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 846,073 | 708,702 | 44,131,000 | 37,286,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 137,371 | -3,314,937 | 6,845,000 | -127,139,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,452,308 | 2,409,909 | 133,984,000 | 94,623,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,042,399 | -759,898 | 39,361,000 | -28,280,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,802,297 | 1,004,024 | 67,641,000 | 27,025,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 798,273 | 682,363 | 40,616,000 | 34,189,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 115,910 | 115,910 | 6,427,000 | 6,427,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -695,862 | 0 | -36,004,000 | |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 695,862 | 215,805 | 36,004,000 | 13,993,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 480,057 | -874,860 | 22,011,000 | -39,598,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,354,917 | -1,005,304 | 61,609,000 | -34,310,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,360,221 | 746,568 | 95,919,000 | 28,694,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,613,653 | 1,461,611 | 67,225,000 | 61,166,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 152,042 | 71,834 | 6,059,000 | 2,721,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 80,208 | -1,337,480 | 3,338,000 | -54,320,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,417,688 | 1,023,052 | 57,658,000 | 42,784,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 394,636 | -491,930 | 14,874,000 | -12,964,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 886,566 | -410,993 | 27,838,000 | -23,935,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,297,559 | 1,297,559 | 51,773,000 | 51,773,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 277,177 | 277,177 | 9,892,000 | 9,892,000 | $35.69 |
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