COCA-COLA EUROPACIFIC PARTNE - Security Detail

Security Name:	COCA-COLA EUROPACIFIC PARTNE
Ticker:	CCEP
Security Type:	EQU
Exchange:	US
CUSIP:	G25839104

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.53B	-	491	-
2024-09-30	$10.80B	+2.6%	517	+5.3%
2024-12-31	$10.94B	+1.3%	436	-15.7%

Institution	Value	Shares	% of Portfolio
EXANE ASSET MANAGEMENT	$15.9M	204K	9.0%
TEVIS INVESTMENT MANAGEMENT	$5.8M	75K	4.3%
CATALYST FUNDS MANAGEMENT PTY LTD	$12.1M	157K	3.0%
MARATHON ASSET MANAGEMENT LTD	$98.0M	1,275K	2.7%
L1 CAPITAL INTERNATIONAL PTY LTD	$7.7M	99K	2.4%
POINT72 EUROPE LLP	$30.2M	392K	1.7%
CORVEX MANAGEMENT LP	$61.4M	799K	1.7%
SCHWARTZ INVESTMENT COUNSEL INC	$42.7M	556K	1.5%
FIDUCIARY MANAGEMENT INC /WI/	$157.5M	2,050K	1.5%
COMPOUND GLOBAL ADVISORS, LLC	$0.3M	4K	1.3%
GENERATE INVESTMENT MANAGEMENT LTD	$14.2M	184K	1.0%
HOLOCENE ADVISORS, LP	$301.3M	3,922K	1.0%
EPOCH INVESTMENT PARTNERS, INC.	$170.0M	2,213K	0.8%
FOUNDRY PARTNERS, LLC	$14.3M	186K	0.7%
PREMIER FUND MANAGERS LTD	$19.6M	257K	0.7%
BOSTON PARTNERS	$543.0M	7,068K	0.7%
EDGE CAPITAL GROUP, LLC	$14.6M	190K	0.7%
PRIVATE MANAGEMENT GROUP INC	$16.1M	209K	0.6%
ASTER CAPITAL MANAGEMENT LTD	$1.5M	19K	0.6%
CULLEN CAPITAL MANAGEMENT, LLC	$48.1M	626K	0.6%
APERTURE INVESTORS, LLC	$4.4M	56K	0.6%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$3.3M	42K	0.5%
SIH PARTNERS, LLLP	$8.7M	113K	0.4%
QUANTESSENCE CAPITAL LLC	$1.0M	13K	0.4%
CANNELL & SPEARS LLC	$17.4M	226K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FNV	US	FRANCO-NEVADA CORP	0.007	3	405
CRH	US	CRH PLC	0.007	5	680
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.007	3	431
ARMK	US	ARAMARK	0.006	2	313
DLTR	US	DOLLAR TREE INC	0.005	3	602
ATR	US	APTARGROUP INC	0.005	2	417
CDW	US	CDW CORP/DE	0.004	3	681
HSIC	US	HENRY SCHEIN INC	0.004	2	460
BAM	US	BROOKFIELD ASSET MGMT-A	0.004	2	461
TRU	US	TRANSUNION	0.004	2	468
CNQ	US	CANADIAN NATURAL RESOURCES	0.004	2	515
IQV	US	IQVIA HOLDINGS INC	0.004	3	805
SBAC	US	SBA COMMUNICATIONS CORP	0.004	2	552
BKNG	US	BOOKING HOLDINGS INC	0.004	5	1398
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578
LNG	US	CHENIERE ENERGY INC	0.003	3	872
CSL	US	CARLISLE COS INC	0.003	2	622
AEM	US	AGNICO EAGLE MINES LTD	0.003	2	623
BN	US	BROOKFIELD CORP	0.003	2	637
DGX	US	QUEST DIAGNOSTICS INC	0.003	2	692
ILMN	US	ILLUMINA INC	0.003	2	707
DEO	US	DIAGEO PLC-SPONSORED ADR	0.003	2	722
SPGI	US	S&P GLOBAL INC	0.003	4	1520
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808
SPOT	US	SPOTIFY TECHNOLOGY SA	0.002	2	857