| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 11,918 @ 78.4944 | 935,496 | |
| DGE.L - Diageo PLC | BUY | 14,652 @ 29.7181 | 435,430 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,762 @ 46.62 | 315,244 | |
| BN.PA - Danone SA | BUY | 4,248 @ 64.94 | 275,865 | |
| RI.PA - Pernod Ricard SA | BUY | 1,310 @ 110.5 | 144,755 | |
| HEIA.AS - Heineken NV | BUY | 1,908 @ 66.34 | 126,577 | |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,214 @ 97.12 | 117,904 | |
| KRZ.IR - Kerry Group PLC | BUY | 996 @ 95.7 | 95,317 | |
| LISP.SW - | BUY | 6 @ 10910.2 | 65,461 | |
| CARL-B.CO - | BUY | 624 @ 97.9384 | 61,114 | |
| MOWI.OL - | BUY | 2,972 @ 18.2716 | 54,303 | |
| ABF.L - Associated British Foods PLC | BUY | 2,134 @ 22.3701 | 47,738 | |
| CCH.L - Coca Cola HBC AG | BUY | 1,416 @ 33.1902 | 46,997 | |
| HEIO.AS - Heineken Holding NV | BUY | 802 @ 57.4 | 46,035 | |
| ORK.OL - | BUY | 5,070 @ 8.56586 | 43,429 | |
| AAK.ST - | BUY | 1,234 @ 27.2886 | 33,674 | |
| BARN.SW - | BUY | 24 @ 1073.15 | 25,756 | |
| SALM.OL - | BUY | 498 @ 49.0815 | 24,443 | |
| CPR.MI - Davide Campari-Milano NV | BUY | 4,120 @ 5.658 | 23,311 | |
| CWK.L - Cranswick PLC | BUY | 376 @ 59.5904 | 22,406 | |
| TATE.L - Tate & Lyle PLC | BUY | 2,632 @ 7.72183 | 20,324 | |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ 10100 | 20,200 | |
| RBREW.CO - | BUY | 300 @ 64.3005 | 19,290 | |
| BAKKA.OL - | BUY | 352 @ 52.8242 | 18,594 | |
| GL9.IR - Glanbia PLC | BUY | 1,296 @ 14.12 | 18,300 | |
| JDEP.AS - JDE Peet's NV | BUY | 1,112 @ 16.36 | 18,192 | |
| VIS.MC - Viscofan SA | BUY | 268 @ 59.4 | 15,919 | |
| BVIC.L - Britvic PLC | HOLD | 0 @ 7.72183 | 0 | |