CAPTRUST FINANCIAL ADVISORS
Holdings in KOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,216,171 | 12,841 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $387,578 | 4,664 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $451,342 | 4,666 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $427,693 | 4,685 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $356,891 | 4,582 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $407,313 | 4,591 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $387,653 | 4,516 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $442,260 | 4,550 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $431,842 | 4,563 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $358,549 | 4,571 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $378,643 | 4,545 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $380,462 | 4,728 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $305,460 | 4,500 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $262,755 | 4,500 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $248,760 | 4,500 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $247,275 | 4,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $294,770 | 5,380 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $253,215 | 4,500 | Shares | Sole | 2021-11-16 |
| 2020-09-30 | $2,402 | 59 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $1,140 | 26 | Shares | Sole | 2020-08-14 |