Position in KOF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,581,368
+$1,089,123 QoQ
Shares Held
193,707
-3.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,309,814,635 across 11 Beverages - Non-Alcoholic names. KOF ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
5,878,432 | $477,740,168 | |
| 2 | MNST |
Monster Beverage Corp
|
7,655,096 | $367,903,913 | |
| 3 | PEP |
Pepsico Inc
|
2,361,530 | $319,751,162 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
492,832 | $49,317,698 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,163,980 | $38,097,065 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
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|
193,707 | $20,581,368 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
99,928 | $19,078,253 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
178,583 | $5,228,910 |
All Filings in KOF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,581,368 | 193,707 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,492,245 | 199,818 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,534,755 | 174,583 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,415,733 | 233,643 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,741,706 | 235,105 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,920,938 | 218,216 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,515,124 | 224,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,673,660 | 221,750 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,030,470 | 221,697 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,046,813 | 216,531 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,476,675 | 279,762 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,066,191 | 281,313 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,987,128 | 215,906 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $74,953,057 | 931,441 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,197,577 | 209,157 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,522,169 | 180,205 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,817,224 | 105,232 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,165,245 | 93,999 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,276,085 | 78,045 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,628,852 | 64,490 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,023,996 | 57,132 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,947,237 | 42,148 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $668,403 | 14,499 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $280,235 | 6,882 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $262,003 | 5,975 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $206,058 | 5,122 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||