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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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