Position in KOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,937,618
+$965,818 QoQ
Shares Held
74,707
+4.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 256 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $341,990,257 across 10 Beverages - Non-Alcoholic names. KOF ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,724,833 | $221,447,177 | |
| 2 | PEP |
Pepsico Inc
|
520,269 | $70,444,422 | |
| 3 | MNST |
Monster Beverage Corp
|
439,716 | $21,132,750 | |
| 4 | PRMB |
Primo Brands Corp
|
381,306 | $9,319,117 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
This page
|
74,707 | $7,937,618 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
58,144 | $5,818,469 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
14,746 | $2,815,305 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
63,254 | $2,070,303 |
All Filings in KOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,937,618 | 74,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,971,800 | 71,469 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,136,388 | 96,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,212,855 | 98,831 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,903,023 | 102,378 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $9,459,743 | 103,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,062,111 | 116,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,763,155 | 121,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,812,790 | 56,067 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $704,018 | 7,243 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $699,956 | 7,396 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $580,062 | 7,395 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $609,828 | 7,320 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $589,040 | 7,320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $507,266 | 7,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $407,678 | 6,982 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||