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Perpetual Ltd
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 199,423 | 32,174 | 12,459,949,000 | 1,684,096,000 | $62,480.00 |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 167,249 | -87,734 | 10,775,853,000 | 10,765,957,000 | $64,430.00 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 254,983 | 254,983 | 9,896,000 | 9,896,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -10,785 | 0 | -405,000 | |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 10,785 | 10,785 | 405,000 | 405,000 | $37.55 |
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