Position in KOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,505,587
+$244,671 QoQ
Shares Held
23,582
+1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 256 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $179,661,283 across 9 Beverages - Non-Alcoholic names. KOF ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
585,774 | $79,313,799 | |
| 2 | KO |
Coca Cola Co
|
672,778 | $54,676,666 | |
| 3 | MNST |
Monster Beverage Corp
|
474,860 | $22,821,771 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
541,467 | $17,722,214 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
This page
|
23,582 | $2,505,587 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,676 | $838,390 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3,970 | $757,952 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
24,670 | $722,337 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505,587 | 23,582 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,260,916 | 23,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,056,627 | 21,715 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,725,405 | 20,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,031,813 | 21,005 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,801,790 | 19,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,841,241 | 23,639 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,254,374 | 25,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,279,566 | 26,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,506,301 | 25,785 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,819,230 | 29,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,230,676 | 28,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,221,544 | 26,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,674,983 | 20,815 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $945,568 | 13,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,004,424 | 17,202 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,213,285 | 21,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,628,553 | 29,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,410,787 | 25,749 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,417,216 | 25,186 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $959,515 | 18,128 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $695,356 | 15,051 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $513,046 | 11,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $412,860 | 10,139 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $554,702 | 12,650 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $493,139 | 12,258 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||