Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$854,568
-$336,029 QoQ
Shares Held
8,043
-34.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 256 holders
Holding Since
Dec 2023
6 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, 2026HRT FINANCIAL LP holds $68,950,770 across 6 Beverages - Non-Alcoholic names. KOF ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
914,966 | $43,973,265 | |
| 2 | PRMB |
Primo Brands Corp
|
860,708 | $21,035,703 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
13,438 | $2,565,582 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
This page
|
8,043 | $854,568 | |
| 5 | KO |
Coca Cola Co
|
5,076 | $412,526 | |
| 6 | ZVIA |
Zevia PBC
|
66,949 | $109,126 |
All Filings in KOF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,568 | 8,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,190,597 | 12,205 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $410,851 | 4,338 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $611,034 | 7,353 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $819,145 | 8,973 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $259,597 | 2,743 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||