Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,110,018
-$2,423,423 QoQ
Shares Held
19,859
-57.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 256 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $607,874,799 across 8 Beverages - Non-Alcoholic names. KOF ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
3,863,144 | $313,957,711 | |
| 2 | PEP |
Pepsico Inc
|
1,426,385 | $193,132,529 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
744,854 | $74,537,539 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
640,836 | $20,974,562 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
This page
|
19,859 | $2,110,018 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
10,404 | $1,986,331 | |
| 7 | MNST |
Monster Beverage Corp
|
17,098 | $821,729 | |
| 8 | PRMB |
Primo Brands Corp
|
14,500 | $354,380 |
All Filings in KOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,110,018 | 19,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,533,441 | 46,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,185,277 | 54,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,835,882 | 118,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,853,317 | 267,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,367,101 | 617,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,487,975 | 609,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,722,052 | 616,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,208,037 | 573,253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,723,036 | 532,130 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $61,569,850 | 650,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,432,417 | 630,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,033,003 | 660,581 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $54,023,856 | 671,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,717,562 | 629,310 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,929,954 | 512,587 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,588,568 | 408,621 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $15,101,139 | 274,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,099,082 | 312,084 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,750,877 | 315,459 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $539,515 | 10,193 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $1,069,795 | 26,272 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,771,627 | 40,402 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,430,334 | 60,411 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||