COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.15,414,224$1,398,070
BlackRock, Inc.13,953,515$1,265,584
VANGUARD GROUP INC10,925,382$1,008,428
GOLDMAN SACHS GROUP INC6,353,898$576,299
Boston Partners6,150,169$557,622
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,873,922$532,765
TRUIST FINANCIAL CORP4,754,512$431,234
STATE STREET CORP4,526,756$410,577
NORGES BANK4,000,477$363,294
FIL Ltd3,793,166$344,312
MORGAN STANLEY3,494,328$316,936
Legal & General Group Plc3,363,587$307,732
Amundi2,997,369$271,861
BANK OF AMERICA CORP /DE/2,675,539$242,671
GEODE CAPITAL MANAGEMENT, LLC2,301,299$207,121
UBS Group AG2,035,674$184,636
BESSEMER GROUP INC2,000,174$181
Sumitomo Mitsui Trust Holdings, Inc.1,990,763$180,562
UBS ASSET MANAGEMENT AMERICAS INC1,913,218$173,529
Aristotle Capital Management, LLC1,861,181$168,813
LAZARD ASSET MANAGEMENT LLC1,846,964$167,829
ROYAL BANK OF CANADA1,475,560$133,833
DEUTSCHE BANK AG\1,379,255$125,098
NORTHERN TRUST CORP1,372,122$124,451
BARCLAYS PLC1,359,039$123,265
ALLIANCEBERNSTEIN L.P.1,339,632$121,505
JPMORGAN CHASE & CO1,286,419$116,678
Nuveen, LLC1,199,956$108,836
Marathon Asset Management Ltd1,127,175$102,235
DnB Asset Management AS1,103,612$77,154
NORDEA INVESTMENT MANAGEMENT AB1,089,910$99,193
Epoch Investment Partners, Inc.1,087,256$98,614
FMR LLC1,027,002$93,149
FIDUCIARY MANAGEMENT INC /WI/1,010,460$91,649
AGF MANAGEMENT LTD982,866$89,146
ROYAL LONDON ASSET MANAGEMENT LTD968,909$87,880
DekaBank Deutsche Girozentrale823,086$65
JANE STREET GROUP, LLC776,055$70,388
Bank of New York Mellon Corp767,952$69,653
FRANKLIN RESOURCES INC738,855$67,014
ProShare Advisors LLC711,818$64,562
TD Asset Management Inc648,833$58,849
FIRST TRUST ADVISORS LP645,405$58,538
BNP Paribas Investment Partners S.A.614,958$56
Swiss National Bank567,214$51,446
AMERIPRISE FINANCIAL INC534,071$44,778
CITIGROUP INC531,425$48,200
Qube Research & Technologies Ltd502,644$45,590
SCHWARTZ INVESTMENT COUNSEL INC492,450$44,665
Cullen Capital Management, LLC491,058$44,539
BNP PARIBAS ARBITRAGE, SA470,205$42,648
SEI INVESTMENTS CO463,476$42,037
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC447,848$40,620
Vontobel Holding Ltd.369,984$33,555
CITADEL ADVISORS LLC343,026$31,112
ENVESTNET ASSET MANAGEMENT INC342,374$31,053
Handelsbanken Fonder AB311,523$28
APG Asset Management N.V.299,231$23,109
CHARLES SCHWAB INVESTMENT MANAGEMENT INC293,212$26,594
PRICE T ROWE ASSOCIATES INC /MD/288,178$26
AVIVA PLC282,416$25,702
BANK OF MONTREAL /CAN/281,151$25,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND280,519$25,443
CI INVESTMENTS INC.278,399$25,251
NATIXIS ADVISORS, L.P.277,496$25
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp272,565$24,724
WELLS FARGO & COMPANY/MN262,928$23,848
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC262,558$23,814
Arbejdsmarkedets Tillaegspension258,577$23,453
CSM Advisors, LLC258,139$23
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.252,741$22,924
MACKENZIE FINANCIAL CORP250,304$22,883
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.246,719$21,763
D. E. Shaw & Co., Inc.240,587$21,821
NATIONAL BANK OF CANADA /FI/223,869$20,304
BARROW HANLEY MEWHINNEY & STRAUSS LLC218,991$19,862
WELLINGTON MANAGEMENT GROUP LLP212,520$19,574
VICTORY CAPITAL MANAGEMENT INC210,067$19,053
WORLDQUANT MILLENNIUM ADVISORS LLC202,998$18,412
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM195,566$17,738
GREAT WEST LIFE ASSURANCE CO /CAN/194,824$18
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP191,208$17,343
NEOS Investment Management LLC187,920$17,044
Swedbank AB181,203$16,435
SCS Capital Management LLC179,591$16,289
Holocene Advisors, LP175,701$15,936
Pictet Asset Management Holding SA165,929$15,057
MARSICO CAPITAL MANAGEMENT LLC163,837$14,860
Focus Partners Wealth153,358$13,910
Korea Investment CORP150,374$13,639
STIFEL FINANCIAL CORP146,416$13,280
National Pension Service145,163$13,166
Mirae Asset Global Investments Co., Ltd.144,681$13,123
TWO SIGMA INVESTMENTS, LP141,354$12,821
SG Americas Securities, LLC139,311$13
DANSKE BANK A/S138,424$12,555
Russell Investments Group, Ltd.138,149$12,544
RAYMOND JAMES FINANCIAL INC134,763$12,223
Rafferty Asset Management, LLC133,126$12,075
Zurcher Kantonalbank (Zurich Cantonalbank)126,487$11,472
461 other institutions7,991,018$666,866
Total (561 institutions)148,602,118$12,964,655