Position in KOF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,111,693
+$105,563 QoQ
Shares Held
10,463
+1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 256 holders
Holding Since
Dec 2022
13 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, 2026Caprock Group, LLC holds $20,328,941 across 7 Beverages - Non-Alcoholic names. KOF ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
132,490 | $6,367,469 | |
| 2 | KO |
Coca Cola Co
|
74,230 | $6,032,672 | |
| 3 | PEP |
Pepsico Inc
|
36,182 | $4,899,042 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
This page
|
10,463 | $1,111,693 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,391 | $839,687 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
16,749 | $548,194 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
2,777 | $530,184 |
All Filings in KOF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,693 | 10,463 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,006,130 | 10,314 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $986,688 | 10,418 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $953,073 | 11,469 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,021,535 | 11,190 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $854,686 | 10,973 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $1,086,047 | 12,652 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $330,577 | 3,401 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $287,516 | 3,038 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $253,596 | 3,233 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $345,403 | 4,146 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $341,192 | 4,240 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $248,372 | 3,659 | Shares | Sole | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||