| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 24,563 @ 58.14 | 1,428,093 | |
| DGE.L - Diageo PLC | BUY | 53,100 @ 24.6311 | 1,307,911 | |
| BN.PA - Danone SA | BUY | 15,377 @ 71.88 | 1,105,299 | |
| KRZ.IR - Kerry Group PLC | BUY | 10,998 @ 96.4 | 1,060,207 | |
| HEIA.AS - Heineken NV | BUY | 6,886 @ 77.58 | 534,216 | |
| DSFIR.AS - DSM-Firmenich AG | BUY | 4,380 @ 92.9 | 406,902 | |
| RI.PA - Pernod Ricard SA | BUY | 4,235 @ 95.2 | 403,172 | |
| CARL-B.CO - | BUY | 2,604 @ 118.917 | 309,660 | |
| LISP.SW - | BUY | 24 @ 12461.8 | 299,083 | |
| CCH.L - Coca Cola HBC AG | BUY | 5,045 @ 41.5192 | 209,464 | |
| HEIO.AS - Heineken Holding NV | BUY | 2,862 @ 68.15 | 195,045 | |
| MOWI.OL - | BUY | 10,680 @ 18.0926 | 193,229 | |
| ORK.OL - | BUY | 18,137 @ 9.76981 | 177,195 | |
| AAK.ST - | BUY | 4,388 @ 25.8282 | 113,334 | |
| BARN.SW - | BUY | 83 @ 1272.36 | 105,606 | |
| SALM.OL - | BUY | 2,065 @ 47.0074 | 97,070 | |
| JDEP.AS - JDE Peet's NV | BUY | 4,329 @ 19.88 | 86,061 | |
| CPR.MI - Davide Campari-Milano NV | BUY | 13,888 @ 5.814 | 80,745 | |
| LOTB.BR - Lotus Bakeries NV | BUY | 9 @ 8510 | 76,590 | |
| CWK.L - Cranswick PLC | BUY | 1,269 @ 60.0119 | 76,155 | |
| RBREW.CO - | BUY | 974 @ 73.0664 | 71,167 | |
| VIS.MC - Viscofan SA | BUY | 993 @ 62.1 | 61,665 | |
| ABF.L - Associated British Foods PLC | BUY | 2,422 @ 22.9131 | 55,496 | |
| BAKKA.OL - | BUY | 1,135 @ 47.1828 | 53,552 | |
| GL9.IR - Glanbia PLC | BUY | 4,060 @ 10.61 | 43,077 | |
| TATE.L - Tate & Lyle PLC | BUY | 6,271 @ 6.35911 | 39,878 | |
| NESN.SW - | SELL | -91,239 @ 96.0079 | -8,759,665 |
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