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AGF Management’s Coca-Cola Europacific Partners CCEP Stock Holding History

AGF Management’s Portfolio CCEP Stock Details CCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Sell
2,873
-42
-1% -$4K ﹤0.01% 643
2026
Q1 		$264K Sell
2,915
-979,951
-100% -$94.1M ﹤0.01% 625
2025
Q4 		$89.1M Buy
982,866
+33,970
+4% +$3.07M 0.39% 77
2025
Q3 		$85.8M Buy
948,896
+23,170
+3% +$2.15M 0.38% 81
2025
Q2 		$85.8M Buy
925,726
+330,583
+56% +$29.6M 0.39% 81
2025
Q1 		$51.8M Buy
595,143
+590,909
+13,956% +$48.2M 0.27% 107
2024
Q4 		$325K Buy
4,234
+250
+6% +$19.3K ﹤0.01% 663
2024
Q3 		$314K Sell
3,984
-5,781
-59% -$443K ﹤0.01% 651
2024
Q2 		$712K Buy
9,765
+5,205
+114% +$375K ﹤0.01% 592
2024
Q1 		$319K Hold
4,560
– – ﹤0.01% 671
2023
Q4 		$304K Hold
4,560
– – ﹤0.01% 683
2023
Q3 		$285K Buy
+4,560
New +$290K ﹤0.01% 699

Other funds holding CCEP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AGF Management's CCEP Position: Q2 2026 in Review

AGF Management reduced its Coca-Cola Europacific Partners (CCEP) stake by 1.4% in Q2 2026, selling an estimated $4K and leaving 2,873 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

AGF Management first reported a position in CCEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $89.1M in Q4 2025. 577 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

  • AGF Management held 2,873 shares of Coca-Cola Europacific Partners worth $288K as of Q2 2026.
  • AGF Management sold 42 Coca-Cola Europacific Partners shares in Q2 2026, an estimated $4K.
  • Coca-Cola Europacific Partners made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #643 holding.
  • AGF Management first reported a position in Coca-Cola Europacific Partners in Q3 2023 and has held it in 12 quarters since.
  • AGF Management's Coca-Cola Europacific Partners position peaked at $89.1M in Q4 2025.
  • 577 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.