Position in KOF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$234,600
-$45,075 QoQ
Shares Held
2,208
-23.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 256 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $14,465,520 across 11 Beverages - Non-Alcoholic names. KOF ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
38,958 | $5,274,913 | |
| 2 | MNST |
Monster Beverage Corp
|
81,618 | $3,922,561 | |
| 3 | KO |
Coca Cola Co
|
32,297 | $2,624,777 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
49,511 | $1,620,495 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,348 | $735,314 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
This page
|
2,208 | $234,600 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,204 | $35,253 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
72 | $13,746 |
All Filings in KOF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,600 | 2,208 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $279,675 | 2,867 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $344,270 | 3,635 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $397,301 | 4,781 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $417,099 | 4,312 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $339,598 | 3,720 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $253,687 | 3,257 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $275,209 | 3,102 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $182,324 | 2,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,642 | 1,735 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $145,650 | 1,539 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $102,991 | 1,313 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||