AGF MANAGEMENT LTD

Position in PEP — Pepsico Inc

CIK 1003518 TORONTO, A6

Position in PEP

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

Position Value

$312,909

-$465,404 QoQ

Shares Held

2,311

-53.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,722

of 3,394 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. PEP ranks #5 (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 This page	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	$312,909	2,311	-53.9%	Shares	Sole	2026-08-10
2026-03-31	$778,313	5,012	-58.7%	Shares	Sole	2026-05-07
2025-12-31	$1,742,332	12,140	+60.4%	Shares	Sole	2026-02-17
2025-09-30	$1,062,990	7,569	-70.2%	Shares	Sole	2025-11-04
2025-06-30	$3,359,361	25,442	+233.3%	Shares	Sole	2025-08-06
2025-03-31	$1,144,641	7,634	-24.6%	Shares	Sole	2025-05-12
2024-12-31	$1,540,215	10,129	-8.6%	Shares	Sole	2025-02-07
2024-09-30	$1,885,003	11,085	-84.3%	Shares	Sole	2024-11-12
2024-06-30	$11,666,982	70,739	+10.3%	Shares	Sole	2024-08-07
2024-03-31	$11,224,965	64,139	-18.3%	Shares	Sole	2024-05-13
2023-12-31	$13,337,534	78,530	-2.5%	Shares	Sole	2024-02-06
2023-09-30	$13,651,272	80,567	-4.1%	Shares	Sole	2023-11-13
2023-06-30	$15,560,887	84,013	-19.6%	Shares	Sole	2023-08-09
2023-03-31	$19,046,520	104,479	-20.8%	Shares	Sole	2023-05-02
2022-12-31	$23,837,544	131,947	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.