COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 982,866 Value ($000) $89,146 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 948,896 Value ($000) $85,790 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 925,726 Value ($000) $85,833 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 595,143 Value ($000) $51,795 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 4,234 Value ($000) $325 Avg Close $74.60 Range $71.93 - $77.86
Q3 2024
Shares 3,984 Value ($000) $314 Avg Close $73.42 Range $68.47 - $78.84
Q2 2024
Shares 9,765 Value ($000) $712 Avg Close $68.63 Range $62.47 - $73.21
Q1 2024
Shares 4,560 Value ($000) $319 Avg Close $65.07 Range $60.87 - $68.85
Q4 2023
Shares 4,560 Value ($000) $304 Avg Close $57.34 Range $52.26 - $63.46
Q3 2023
Shares 4,560 Value ($000) $285 Avg Close $59.06 Range $56.64 - $61.62