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Vident Investment Advisory, LLC
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -31,415 | 0 | -1,737,878,000 | |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 31,415 | 24,848 | 1,737,878,000 | 1,737,606,000 | $55,320.01 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 6,567 | 1,018 | 272,000 | -13,000 | $41.42 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,549 | 95 | 285,000 | 20,000 | $51.36 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,454 | 0 | 265,000 | -40,000 | $48.59 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,454 | 923 | 305,000 | 54,000 | $55.92 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,531 | 4,531 | 251,000 | 251,000 | $55.40 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -10,669 | 0 | -402,000 | |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,669 | -4,126 | 402,000 | -153,000 | $37.68 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 14,795 | 1,534 | 555,000 | -120,000 | $37.51 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 13,261 | -1,932 | 675,000 | -167,000 | $50.90 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 15,193 | -806 | 842,000 | -62,000 | $55.42 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 15,999 | -2,787 | 904,000 | -68,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 18,786 | 2,008 | 972,000 | 203,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 16,778 | 16,778 | 769,000 | 769,000 | $45.83 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -16,933 | 0 | -688,000 | |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 16,933 | 2,324 | 688,000 | 81,000 | $40.63 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 14,609 | -2,500 | 607,000 | -75,000 | $41.55 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 17,109 | 4,169 | 682,000 | 143,000 | $39.86 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 12,940 | 12,940 | 539,000 | 539,000 | $41.65 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -44,383 | 0 | -1,584,000 | |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 44,383 | 44,383 | 1,584,000 | 1,584,000 | $35.69 |
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