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Coca-Cola Europacific Partners

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
351
American International Group
New York
– -$857K -24,015 Closed
IRF
352
IBM Retirement Fund
New York
– -$836K -23,419 Closed
PRCM
353
Pine River Capital Management
Minnesota
– -$826K -22,432 Closed
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
– -$762K -21,340 Closed
IA
355
Icon Advisers
Colorado
– -$675K -18,900 Closed
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
– -$549K -15,390 Closed
State Board of Administration of Florida Retirement System
357
State Board of Administration of Florida Retirement System
Florida
– -$547K -15,330 Closed
TRSOTSOK
358
Teachers Retirement System of the State of Kentucky
Kentucky
– -$546K -15,300 Closed
QC
359
QCM Cayman
Texas
– -$526K -14,752 Closed
FMBTD
360
First Midwest Bank Trust Division
Illinois
– -$433K -12,129 Closed
FO
361
FT Options
Illinois
– -$462K -12,104 Closed
PC
362
Palo Capital
California
– -$404K -11,306 Closed
Squarepoint
363
Squarepoint
New York
– -$395K -11,064 Closed
BFM
364
Boothbay Fund Management
New York
– -$391K -10,954 Closed
T. Rowe Price Associates
365
T. Rowe Price Associates
Maryland
– -$366K -10,250 Closed
WBC
366
Westpac Banking Corp
Australia
– -$354K -9,920 Closed
William Blair & Company
367
William Blair & Company
Illinois
– -$345K -9,673 Closed
MAM
368
Martingale Asset Management
Massachusetts
– -$276K -7,716 Closed
EMG
369
Ellington Management Group
Connecticut
– -$275K -7,700 Closed
MYLI
370
Meiji Yasuda Life Insurance
Japan
– -$274K -7,690 Closed
Handelsbanken Fonder
371
Handelsbanken Fonder
Sweden
– -$265K -7,432 Closed
Principal Financial Group
372
Principal Financial Group
Iowa
– -$250K -7,000 Closed
BCM
373
Bayesian Capital Management
New York
– -$242K -6,778 Closed
CI
374
Cavalier Investments
Georgia
– -$239K -6,700 Closed
CI
375
Conning Inc
Connecticut
– -$234K -6,567 Closed