Position in KOF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$214,200
+$23,393 QoQ
Shares Held
2,016
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 256 holders
Holding Since
Sep 2022
9 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, 2026HBK Sorce Advisory LLC holds $11,667,588 across 5 Beverages - Non-Alcoholic names. KOF ranks #5 (1.8% of the industry book) .
All Filings in KOF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,200 | 2,016 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $190,807 | 1,956 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $188,283 | 1,988 | Shares | Sole | 2026-02-09 | |
| 2024-03-31 | $242,416 | 2,494 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $240,858 | 2,545 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $210,357 | 2,525 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $209,141 | 2,599 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $379,177 | 5,586 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $222,057 | 3,803 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||