Position in KOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,507,900
-$119,526 QoQ
Shares Held
14,192
-14.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 256 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026LPL Financial LLC holds $997,281,311 across 12 Beverages - Non-Alcoholic names. KOF ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
6,173,804 | $501,745,051 | |
| 2 | PEP |
Pepsico Inc
|
2,503,539 | $338,979,180 | |
| 3 | MNST |
Monster Beverage Corp
|
2,142,272 | $102,957,592 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
70,698 | $13,497,662 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
399,899 | $13,088,694 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
106,876 | $10,695,081 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
333,526 | $9,765,641 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
39,420 | $2,607,238 |
All Filings in KOF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,900 | 14,192 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,627,426 | 16,683 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,342,608 | 14,176 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,352,286 | 16,273 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,787,667 | 18,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,035,411 | 11,342 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,057,746 | 13,580 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,168,176 | 13,167 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,324,940 | 15,435 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,389,474 | 14,295 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,542,091 | 37,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,455,721 | 31,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,568,500 | 42,834 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,732,761 | 46,387 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,865,825 | 42,219 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,319,776 | 39,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,984,662 | 35,902 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,793,238 | 32,634 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,277,483 | 23,316 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $487,523 | 8,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $415,976 | 7,859 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||