Position in KOF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$956,675
+$78,335 QoQ
Shares Held
9,004
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 256 holders
Holding Since
Sep 2021
20 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, 2026D.A. DAVIDSON & CO. holds $97,664,856 across 7 Beverages - Non-Alcoholic names. KOF ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
491,937 | $66,608,269 | |
| 2 | KO |
Coca Cola Co
|
280,100 | $22,763,727 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
179,356 | $5,870,321 | |
| 4 | MNST |
Monster Beverage Corp
|
20,614 | $990,708 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
This page
|
9,004 | $956,675 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,430 | $273,015 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,020 | $202,141 |
All Filings in KOF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,675 | 9,004 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $878,340 | 9,004 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $852,768 | 9,004 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $741,584 | 8,924 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $863,218 | 8,924 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $814,671 | 8,924 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $695,090 | 8,924 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $791,737 | 8,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $813,248 | 9,474 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $935,452 | 9,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,007,821 | 10,649 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $798,048 | 10,174 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $868,423 | 10,424 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $778,466 | 9,674 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $656,671 | 9,674 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $564,864 | 9,674 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $520,958 | 9,424 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $512,353 | 9,324 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $488,945 | 8,924 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $502,153 | 8,924 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||