Position in KOF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$313,012
+$42,311 QoQ
Shares Held
2,946
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 256 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $11,019,378 across 6 Beverages - Non-Alcoholic names. KOF ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
61,694 | $5,013,870 | |
| 2 | PEP |
Pepsico Inc
|
24,330 | $3,294,280 | |
| 3 | MNST |
Monster Beverage Corp
|
17,274 | $830,186 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
24,959 | $816,906 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,506 | $751,124 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
This page
|
2,946 | $313,012 |
All Filings in KOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,012 | 2,946 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $270,701 | 2,775 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $258,274 | 2,727 | Shares | Other | 2026-02-03 | |
| 2025-06-30 | $233,409 | 2,413 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $204,489 | 2,240 | Shares | Other | 2025-05-01 | |
| 2024-03-31 | $258,940 | 2,664 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $209,248 | 2,211 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||