AGF MANAGEMENT LTD
CIK
0001003518
City
TORONTO ONTARIO CANADA
State / Country
A6
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,145,946 | 982,866 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $85,789,687 | 948,896 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $85,833,314 | 925,726 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $51,795,295 | 595,143 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $325,213 | 4,234 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $313,740 | 3,984 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $711,575 | 9,765 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $318,972 | 4,560 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $304,334 | 4,560 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $284,908 | 4,560 | Shares | Sole | 2023-11-13 |