Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,125,925
+$2,893,553 QoQ
Shares Held
208,244
+5.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 255 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $800,765,976 across 10 Beverages - Non-Alcoholic names. KOF ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
4,255,482 | $345,843,022 | |
| 2 | MNST |
Monster Beverage Corp
|
4,400,864 | $211,505,523 | |
| 3 | PEP |
Pepsico Inc
|
843,348 | $114,189,319 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
1,925,251 | $63,013,464 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
116,282 | $22,200,558 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
This page
|
208,244 | $22,125,925 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
120,928 | $12,101,264 | |
| 8 | FIZZ |
National Beverage Corp
|
269,332 | $8,403,158 |
All Filings in KOF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,125,925 | 208,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,232,372 | 197,154 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,948,492 | 189,510 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $15,120,959 | 181,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,230,080 | 271,168 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,509,447 | 268,479 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $18,837,307 | 241,845 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $21,039,770 | 237,148 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,506,024 | 227,237 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $22,441,536 | 230,880 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $22,081,688 | 233,323 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,553,773 | 223,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,026,951 | 216,384 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $17,118,865 | 212,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,233,892 | 209,692 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $9,580,689 | 164,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,229,890 | 112,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,621,134 | 29,502 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,609,565 | 29,377 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,598,349 | 28,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,787,604 | 33,773 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,594,685 | 34,517 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,437,213 | 31,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $879,348 | 21,595 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||