Position in KOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,162,436
+$750,160 QoQ
Shares Held
114,470
-2.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Derivatives in KOF
reported options exposure · as of Dec 31, 2024CallValue
$23,367
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $4,070,420,013 across 18 Beverages - Non-Alcoholic names. KOF ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
27,146,359 | $2,206,184,590 | |
| 2 | PEP |
Pepsico Inc
|
6,549,761 | $886,837,636 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
13,000,825 | $425,516,999 | |
| 4 | MNST |
Monster Beverage Corp
|
4,310,872 | $207,180,507 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,008,884 | $100,959,020 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
2,554,925 | $74,808,202 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
381,565 | $72,848,389 | |
| 8 | PRMB |
Primo Brands Corp
|
2,424,162 | $59,246,518 |
All Filings in KOF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,162,436 | 114,470 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,412,276 | 116,989 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,988,769 | 126,584 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,725,887 | 92,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,794,272 | 152,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,957,830 | 98,125 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,367 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,490,543 | 70,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,643,153 | 108,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,467,170 | 98,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,154,166 | 145,619 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,584,624 | 143,540 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,127,733 | 141,863 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,275,727 | 147,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,440,500 | 154,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,878,898 | 116,071 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,342,418 | 57,243 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,120,499 | 56,449 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,875,477 | 52,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,922,114 | 53,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,601,192 | 46,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,442,454 | 46,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,728,895 | 37,422 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,583,488 | 34,349 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,242,366 | 30,510 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,317,253 | 30,040 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $910,887 | 22,642 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||