AGF MANAGEMENT LTD

Position in CCEP — COCA-COLA EUROPACIFIC PARTNERS plc

CIK 1003518 TORONTO, A6

Position in CCEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$287,501

+$23,198 QoQ

Shares Held

2,873

-1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#376

of 573 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $309,186,754 across 6 Beverages - Non-Alcoholic names. CCEP ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	5,879,054	$282,547,335
2	KO	Coca Cola Co	306,130	$24,879,185
3	CELH	Celsius Holdings, Inc.	20,500	$600,240
4	KDP	Keurig Dr Pepper Inc.	17,097	$559,584
5	PEP	Pepsico Inc	2,311	$312,909
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc This page	2,873	$287,501

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,501	2,873	-1.4%	Shares	Sole	2026-08-10
2026-03-31	$264,303	2,915	-99.7%	Shares	Sole	2026-05-07
2025-12-31	$89,145,946	982,866	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$85,789,687	948,896	+2.5%	Shares	Sole	2025-11-04
2025-06-30	$85,833,314	925,726	+55.5%	Shares	Sole	2025-08-06
2025-03-31	$51,795,295	595,143	+13956.3%	Shares	Sole	2025-05-12
2024-12-31	$325,213	4,234	+6.3%	Shares	Sole	2025-02-07
2024-09-30	$313,740	3,984	-59.2%	Shares	Sole	2024-11-12
2024-06-30	$711,575	9,765	+114.1%	Shares	Sole	2024-08-07
2024-03-31	$318,972	4,560	0.0%	Shares	Sole	2024-05-13
2023-12-31	$304,334	4,560	0.0%	Shares	Sole	2024-02-06
2023-09-30	$284,908	4,560	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.