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Epoch Investment Partners, Inc.
> CCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,887,737 | 787,687 | 250,486,895,000 | 66,994,935,000 | $64,430.00 |
| 03/31/2023 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,100,050 | -42,517 | 183,491,960,000 | 183,358,024,000 | $59,190.00 |
| 09/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,142,567 | 118,170 | 133,936,000 | -22,153,000 | $42.62 |
| 06/30/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,024,397 | -18,260 | 156,089,000 | 8,185,000 | $51.61 |
| 03/31/2022 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,042,657 | 1,030,007 | 147,904,000 | 36,624,000 | $48.61 |
| 09/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,012,650 | 268,965 | 111,280,000 | 7,845,000 | $55.29 |
| 06/30/2021 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,743,685 | -540,203 | 103,435,000 | -10,371,000 | $59.32 |
| 12/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,283,888 | -26,073 | 113,806,000 | 24,156,000 | $49.83 |
| 09/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,309,961 | -81,537 | 89,650,000 | -654,000 | $38.81 |
| 06/30/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,391,498 | -85,160 | 90,304,000 | -2,645,000 | $37.76 |
| 03/31/2020 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,476,658 | 449,434 | 92,949,000 | -10,196,000 | $37.53 |
| 12/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,027,224 | -76,717 | 103,145,000 | -13,519,000 | $50.88 |
| 09/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 2,103,941 | 1,212,836 | 116,664,000 | 66,317,000 | $55.45 |
| 06/30/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 891,105 | -88,032 | 50,347,000 | -314,000 | $56.50 |
| 03/31/2019 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 979,137 | -102,916 | 50,661,000 | 1,049,000 | $51.74 |
| 12/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,082,053 | -679,569 | 49,612,000 | -30,489,000 | $45.85 |
| 09/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,761,622 | 93,724 | 80,101,000 | 12,318,000 | $45.47 |
| 06/30/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,667,898 | 376,963 | 67,783,000 | 14,003,000 | $40.64 |
| 03/31/2018 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 1,290,935 | -3,091,357 | 53,780,000 | -120,854,000 | $41.66 |
| 12/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,382,292 | 69,103 | 174,634,000 | -4,881,000 | $39.85 |
| 09/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,313,189 | -325,805 | 179,515,000 | -9,153,000 | $41.62 |
| 06/30/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,638,994 | 612,911 | 188,668,000 | 36,925,000 | $40.67 |
| 03/31/2017 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 4,026,083 | 65,529 | 151,743,000 | 27,381,000 | $37.69 |
| 12/31/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,960,554 | 500,389 | 124,362,000 | -13,698,000 | $31.40 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,460,165 | 3,426,129 | 138,060,000 | 136,846,000 | $39.90 |
| 09/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 3,460,165 | 3,426,129 | 138,060,000 | 136,846,000 | $39.90 |
| 06/30/2016 | COCA-COLA EUROPACIFIC PARTNERS plc | CCE | 34,036 | 34,036 | 1,214,000 | 1,214,000 | $35.67 |
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