OPPENHEIMER ASSET MANAGEMENT INC.
Position in KOF — Coca Cola Femsa Sab De CV
CIK 1269119
NEW YORK, NY
Position in KOF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,177,987
+$473,249 QoQ
Shares Held
48,734
+1.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
of 256 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $47,851,928 across 8 Beverages - Non-Alcoholic names. KOF ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
195,871 | $26,520,931 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
179,480 | $5,874,380 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
This page
|
48,734 | $5,177,987 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
29,555 | $2,957,568 | |
| 5 | MNST |
Monster Beverage Corp
|
49,202 | $2,364,647 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
29,022 | $1,919,514 | |
| 7 | KO |
Coca Cola Co
|
20,334 | $1,652,541 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
7,251 | $1,384,360 |
All Filings in KOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,177,987 | 48,734 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,704,738 | 48,229 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,609,251 | 48,667 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,604,845 | 67,447 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,880,597 | 71,132 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,716,944 | 62,624 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,268,869 | 67,645 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,999,512 | 67,623 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,599,600 | 65,233 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,624,964 | 57,870 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,636,947 | 59,562 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,640,431 | 59,159 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,104,653 | 61,273 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $5,145,654 | 63,945 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,332,916 | 63,832 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,975,904 | 50,966 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $254,730 | 4,608 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $400,090 | 7,281 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $409,116 | 7,467 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $435,923 | 7,747 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $497,542 | 9,400 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $447,031 | 9,676 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $412,871 | 8,956 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $298,762 | 7,337 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||