Position in KOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,674,337
-$1,297,103 QoQ
Shares Held
34,582
-32.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 256 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Derivatives in KOF
reported options exposure · as of Mar 31, 2023CallValue
$3,943
CallShares
49
PutValue
$3,943
PutShares
49
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,212,098,752 across 12 Beverages - Non-Alcoholic names. KOF ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,195,087 | $422,204,720 | |
| 2 | PEP |
Pepsico Inc
|
2,831,808 | $383,426,803 | |
| 3 | MNST |
Monster Beverage Corp
|
2,818,264 | $135,445,767 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
4,087,653 | $133,788,882 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
449,121 | $44,943,538 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
196,861 | $37,584,702 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,119,984 | $32,793,131 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
189,028 | $12,502,311 |
All Filings in KOF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,337 | 34,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,971,440 | 50,963 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $572,048 | 6,040 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,421,201 | 29,136 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,975,409 | 41,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,590,426 | 50,284 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,264,010 | 54,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,675,492 | 41,428 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,996,732 | 81,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,049,358 | 31,372 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $82,526 | 872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $744,003 | 9,485 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,568,060 | 18,822 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,943 | 49 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,943 | 49 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $688,742 | 8,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,326 | 49 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $830,986 | 12,242 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,326 | 49 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $797,840 | 13,664 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,844 | 160 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $7,561 | 138 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,765 | 138 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,304 | 138 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,375 | 138 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,361 | 138 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,619 | 138 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,051 | 138 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,551 | 138 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||