Position in KOF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$963,156
-$433,272 QoQ
Shares Held
9,065
-36.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 256 holders
Holding Since
Jun 2020
17 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, 2026HighTower Advisors, LLC holds $777,014,957 across 11 Beverages - Non-Alcoholic names. KOF ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,756,348 | $508,609,519 | |
| 2 | KO |
Coca Cola Co
|
2,896,306 | $235,382,788 | |
| 3 | MNST |
Monster Beverage Corp
|
312,184 | $15,003,563 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
43,805 | $4,383,566 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
22,048 | $4,209,404 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
94,848 | $3,104,375 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
40,177 | $2,657,306 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
54,532 | $1,596,696 |
All Filings in KOF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,156 | 9,065 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,396,428 | 14,315 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $886,485 | 9,360 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $817,205 | 9,834 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $990,418 | 10,239 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $751,225 | 8,229 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $337,185 | 4,329 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $429,759 | 4,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,139 | 3,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $315,414 | 3,245 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $349,694 | 3,695 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $283,403 | 3,613 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $307,997 | 3,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $284,220 | 3,532 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $230,384 | 3,394 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $1,341,814 | 23,846 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $520,017 | 11,859 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||