Position in KOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,572,056
+$6,294,652 QoQ
Shares Held
447,737
+5.8% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#8
of 256 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cullen Capital Management, LLC holds $135,316,954 across 5 Beverages - Non-Alcoholic names. KOF ranks #2 (35.2% of the industry book) .
All Filings in KOF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,572,056 | 447,737 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,277,404 | 423,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,123,039 | 423,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,080,990 | 458,255 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $51,368,950 | 531,055 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $47,356,048 | 518,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,007,330 | 475,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,588,823 | 525,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $45,636,149 | 531,642 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,214,284 | 537,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,463,000 | 353,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,381,950 | 744,288 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,951,519 | 695,613 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $60,062,968 | 746,402 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,733,769 | 600,085 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $28,972,826 | 496,195 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,672,829 | 229,248 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,459,562 | 44,760 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,804,673 | 32,938 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,853,421 | 32,938 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,048,126 | 38,695 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||