Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,686,312
-$3,140,777 QoQ
Shares Held
62,930
-37.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 256 holders
Holding Since
Mar 2020
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, 2026MILLENNIUM MANAGEMENT LLC holds $540,648,878 across 11 Beverages - Non-Alcoholic names. KOF ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,262,259 | $170,909,868 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
4,104,812 | $134,350,496 | |
| 3 | KO |
Coca Cola Co
|
1,389,358 | $112,913,124 | |
| 4 | MNST |
Monster Beverage Corp
|
756,912 | $36,377,190 | |
| 5 | PRMB |
Primo Brands Corp
|
1,383,066 | $33,802,133 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134,729 | $25,722,460 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,225 | $9,028,815 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
This page
|
62,930 | $6,686,312 |
All Filings in KOF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,686,312 | 62,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,827,089 | 100,739 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $250,380 | 3,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,544,778 | 15,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,473,902 | 92,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,294,009 | 93,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,143,165 | 91,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,804,287 | 137,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,896,489 | 142,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,282,379 | 129,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,302,042 | 118,588 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,008,733 | 72,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $375,875 | 4,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,978,134 | 353,243 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $5,168,871 | 94,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,634,932 | 102,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,720,663 | 119,436 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,628,595 | 163,019 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,443,518 | 52,890 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,510,471 | 119,533 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,090,242 | 24,863 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,068,867 | 51,426 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||