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Ninety One North America, Inc.
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 221,841 | -46,493 | 13,860,626,000 | -3,428,134,000 | $62,480.00 |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 268,334 | 268,334 | 17,288,760,000 | 17,288,760,000 | $64,430.00 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 0 | -99,042 | 0 | -4,814,000 | |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 99,042 | 15,728 | 4,814,000 | 154,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 83,314 | 4,070 | 4,660,000 | 279,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 79,244 | 97 | 4,381,000 | 253,000 | $55.28 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 79,147 | -2,342 | 4,128,000 | 67,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 81,489 | -8,972 | 4,061,000 | 550,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 90,461 | -1,443 | 3,511,000 | 41,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 91,904 | 24,463 | 3,470,000 | 939,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 67,441 | -349 | 2,531,000 | -918,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 67,790 | 67,790 | 3,449,000 | 3,449,000 | $50.88 |
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