Position in KOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,561,025
-$11,871 QoQ
Shares Held
14,692
-8.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 256 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $326,530,718 across 11 Beverages - Non-Alcoholic names. KOF ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,810,845 | $147,167,373 | |
| 2 | PEP |
Pepsico Inc
|
613,343 | $83,046,642 | |
| 3 | COKE |
Coca-Cola Consolidated, Inc.
|
423,429 | $80,841,064 | |
| 4 | MNST |
Monster Beverage Corp
|
134,520 | $6,465,031 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
85,935 | $2,812,652 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
27,114 | $2,713,297 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
14,692 | $1,561,025 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
34,466 | $1,009,164 |
All Filings in KOF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,025 | 14,692 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,572,896 | 16,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,216,171 | 12,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $387,578 | 4,664 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $451,342 | 4,666 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $427,693 | 4,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $356,891 | 4,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $407,313 | 4,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $387,653 | 4,516 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $442,260 | 4,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $431,842 | 4,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $358,549 | 4,571 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $378,643 | 4,545 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $380,462 | 4,728 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $305,460 | 4,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $262,755 | 4,500 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $248,760 | 4,500 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $247,275 | 4,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $294,770 | 5,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $253,215 | 4,500 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $2,402 | 59 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,140 | 26 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||