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Coca-Cola Europacific Partners
CCEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
576
Evergreen Capital Management
Washington
– -$2.81M -36,598 Closed
B
577
Bailard
California
– -$2.73M -35,500 Closed
HT
578
Headlands Technologies
Illinois
– -$2.26M -29,473 Closed
CM
579
Crestline Management
Texas
– -$1.96M -25,500 Closed
LWIC
580
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$1.82M -23,687 Closed
URS
581
Utah Retirement Systems
Utah
– -$1.76M -22,906 Closed
ACM
582
Aster Capital Management
United Arab Emirates
– -$1.5M -19,580 Closed
PAS
583
Park Avenue Securities
New York
– -$1.39M -18,056 Closed
SFI
584
Siemens Fonds Invest
Germany
– -$831K -10,907 Closed
CWM
585
CIBC World Markets
New York
– -$783K -10,200 Closed
KRSITF
586
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$377K -8,551 Closed
SFI
587
Susquehanna Fundamental Investments
Pennsylvania
– -$631K -8,211 Closed
Simplex Trading
588
Simplex Trading
Illinois
– -$533K -6,536 Closed
DTL
589
Dynamic Technology Lab
Singapore
– -$438K -5,706 Closed
FIC
590
FCG Investment Company
Tennessee
– -$434K -5,649 Closed
WI
591
Wahed Invest
New York
– -$397K -5,173 Closed
Wolverine Trading
592
Wolverine Trading
Illinois
– -$362K -4,434 Closed
CGA
593
Compound Global Advisors
Washington
– -$307K -4,000 Closed
FHB
594
First Hawaiian Bank
Hawaii
– -$274K -3,564 Closed
First Manhattan
595
First Manhattan
New York
– -$249K -3,248 Closed
GAM
596
Groupama Asset Management
France
– -$239K -3,136 Closed
CIS
597
Custom Index Systems
New York
– -$236K -3,070 Closed
X
598
Xponance
Pennsylvania
– -$219K -2,850 Closed
Focus Partners Wealth
599
Focus Partners Wealth
Massachusetts
– -$215K -2,797 Closed
WCM
600
Washburn Capital Management
Florida
– -$207K -2,700 Closed
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