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Ninety One UK Ltd
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,220,538 | 126,221 | 326,179,215,000 | 44,361,599,000 | $62,480.00 |
| 12/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,094,317 | 460,302 | 281,817,616,000 | 281,620,114,000 | $55,320.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,634,015 | -745,453 | 197,502,000 | -80,132,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,379,468 | 524,446 | 277,634,000 | 41,631,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,855,022 | 580,843 | 236,003,000 | -3,052,000 | $48.61 |
| 12/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,274,179 | 87,293 | 239,055,000 | 7,562,000 | $55.93 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,186,886 | -443,482 | 231,493,000 | -10,027,000 | $55.29 |
| 03/31/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,630,368 | -58,356 | 241,520,000 | 7,881,000 | $52.16 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,688,724 | -480,332 | 233,639,000 | 33,028,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,169,056 | -159,445 | 200,611,000 | -593,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 5,328,501 | 916,195 | 201,204,000 | 35,610,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,412,306 | 110,846 | 165,594,000 | -53,264,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,301,460 | 4,301,460 | 218,858,000 | 218,858,000 | $50.88 |
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