Position in KOF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$807,818
+$105,166 QoQ
Shares Held
7,603
+5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 256 holders
Holding Since
Jun 2023
13 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, 2026REGIONS FINANCIAL CORP holds $142,298,882 across 6 Beverages - Non-Alcoholic names. KOF ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,078,611 | $87,658,715 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
838,633 | $27,448,457 | |
| 3 | PEP |
Pepsico Inc
|
139,356 | $18,868,802 | |
| 4 | MNST |
Monster Beverage Corp
|
145,198 | $6,978,215 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
This page
|
7,603 | $807,818 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
5,365 | $536,875 |
All Filings in KOF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,818 | 7,603 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $702,652 | 7,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $758,248 | 8,006 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $983,488 | 11,835 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $284,966 | 2,946 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $273,778 | 2,999 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $258,828 | 3,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284,524 | 3,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $287,134 | 3,345 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $328,632 | 3,381 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $313,542 | 3,313 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $258,852 | 3,300 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $217,105 | 2,606 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||