Position in KOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,567,156
+$5,790,103 QoQ
Shares Held
202,985
+25.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 256 holders
Holding Since
Mar 2021
22 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, 2026FEDERATED HERMES, INC. holds $532,546,184 across 11 Beverages - Non-Alcoholic names. KOF ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,398,714 | $460,185,874 | |
| 2 | KO |
Coca Cola Co
|
503,696 | $40,935,372 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
This page
|
202,985 | $21,567,156 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
65,978 | $4,363,783 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
20,689 | $3,949,941 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
17,264 | $565,050 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
15,246 | $446,402 | |
| 8 | MNST |
Monster Beverage Corp
|
5,968 | $286,822 |
All Filings in KOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,567,156 | 202,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,777,053 | 161,733 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,809,551 | 188,043 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,759,914 | 189,650 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,913,153 | 154,173 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,190,665 | 155,446 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,272,221 | 170,397 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,418,559 | 173,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,525,999 | 52,726 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,422,496 | 55,787 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,289,923 | 108,727 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $8,852,895 | 112,862 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,238,882 | 122,901 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,001,537 | 149,143 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,178,945 | 149,955 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,615,697 | 198,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,152,740 | 201,750 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $10,881,473 | 198,025 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,308,574 | 188,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,739,354 | 190,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,824,919 | 185,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,497,338 | 118,990 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||