O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in KOF — Coca Cola Femsa Sab De CV
CIK 1423442
Stamford, CT
Position in KOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,448,362
+$1,050,366 QoQ
Shares Held
79,514
+4.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 256 holders
Holding Since
Sep 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $146,011,250 across 9 Beverages - Non-Alcoholic names. KOF ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
863,814 | $70,202,163 | |
| 2 | PEP |
Pepsico Inc
|
252,262 | $34,156,274 | |
| 3 | MNST |
Monster Beverage Corp
|
339,524 | $16,317,523 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
50,613 | $9,663,033 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
This page
|
79,514 | $8,448,362 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
40,993 | $4,102,169 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
39,008 | $1,276,731 | |
| 8 | AKO-A |
Andina Bottling Co Inc
|
42,417 | $1,236,879 |
All Filings in KOF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,448,362 | 79,514 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,397,996 | 75,838 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,017,821 | 74,098 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,538,806 | 78,686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,327,872 | 86,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,626,549 | 83,542 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,279,803 | 80,624 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,370,820 | 94,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,056,720 | 105,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,731,852 | 110,410 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,237,871 | 108,177 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,405,975 | 119,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,582,702 | 127,028 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,239,405 | 127,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,650,567 | 142,171 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,238,374 | 123,966 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,623,176 | 83,632 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,175,650 | 75,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,098,675 | 74,807 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,901,398 | 87,105 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,956,352 | 55,854 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $618,063 | 13,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $552,554 | 11,986 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,175 | 2,411 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||