AGF MANAGEMENT LTD

Position in KO — Coca Cola Co

CIK 1003518 TORONTO, A6

Position in KO

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

Position Value

$24,879,185

+$2,980,588 QoQ

Shares Held

306,130

+6.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#410

of 3,612 holders

Holding Since

Dec 2022

15 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. KO ranks #2 (8.0% 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 This page	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	2,873	$287,501

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,879,185	306,130	+6.3%	Shares	Sole	2026-08-10
2026-03-31	$21,898,597	287,950	+43.8%	Shares	Sole	2026-05-07
2025-12-31	$13,995,912	200,199	-24.5%	Shares	Sole	2026-02-17
2025-09-30	$17,583,487	265,131	-5.2%	Shares	Sole	2025-11-04
2025-06-30	$19,791,039	279,732	+257.4%	Shares	Sole	2025-08-06
2025-03-31	$5,606,055	78,275	-63.8%	Shares	Sole	2025-05-12
2024-12-31	$13,480,223	216,515	-17.4%	Shares	Sole	2025-02-07
2024-09-30	$18,825,594	261,976	-6.1%	Shares	Sole	2024-11-12
2024-06-30	$17,754,849	278,945	-1.0%	Shares	Sole	2024-08-07
2024-03-31	$17,234,649	281,704	-49.4%	Shares	Sole	2024-05-13
2023-12-31	$32,830,254	557,106	-20.8%	Shares	Sole	2024-02-06
2023-09-30	$39,356,626	703,048	+4.8%	Shares	Sole	2023-11-13
2023-06-30	$40,395,636	670,801	+228.7%	Shares	Sole	2023-08-09
2023-03-31	$12,658,337	204,068	-40.8%	Shares	Sole	2023-05-02
2022-12-31	$21,942,587	344,955	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.