Position in KOF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,900
+$1,560 QoQ
Shares Held
112
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 256 holders
Holding Since
Mar 2025
6 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, 2026PRIVATE TRUST CO NA holds $6,109,825 across 8 Beverages - Non-Alcoholic names. KOF ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,279 | $2,948,394 | |
| 2 | PEP |
Pepsico Inc
|
20,555 | $2,783,147 | |
| 3 | MNST |
Monster Beverage Corp
|
4,986 | $239,627 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
584 | $58,440 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,269 | $41,534 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134 | $25,583 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
112 | $11,900 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
41 | $1,200 |
All Filings in KOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,900 | 112 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,340 | 106 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,039 | 106 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,808 | 106 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $10,253 | 106 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,850 | 86 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||