Agf Management Ltd
- SEC CIK
- 0001003518
- Latest filing
- Aug 10, 2026
CCEP holding history
Coca-Cola Europacific Partners plc in every 13F filed by Agf Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCEP overviewAll 13F holders of CCEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,873
- Value
- $287.5K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,873 | $287.5K | <0.1% | −42−1.4% | Reduced | Holders |
| Q1 2026 | 2,915 | $264.3K | <0.1% | −979,951−99.7% | Reduced | Holders |
| Q4 2025 | 982,866 | $89.1M | 0.4% | +33,970+3.6% | Added | Holders |
| Q3 2025 | 948,896 | $85.8M | 0.4% | +23,170+2.5% | Added | Holders |
| Q2 2025 | 925,726 | $85.8M | 0.4% | +330,583+55.5% | Added | Holders |
| Q1 2025 | 595,143 | $51.8M | 0.3% | +590,909+13,956.3% | Added | Holders |
| Q4 2024 | 4,234 | $325.2K | <0.1% | +250+6.3% | Added | Holders |
| Q3 2024 | 3,984 | $313.7K | <0.1% | −5,781−59.2% | Reduced | Holders |
| Q2 2024 | 9,765 | $711.6K | <0.1% | +5,205+114.1% | Added | Holders |
| Q1 2024 | 4,560 | $319.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,560 | $304.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,560 | $284.9K | <0.1% | +4,560 | New | Holders |