Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,772,356
+$150,880 QoQ
Shares Held
16,681
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#74
of 256 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $22,381,103 across 9 Beverages - Non-Alcoholic names. KOF ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
138,553 | $11,260,202 | |
| 2 | PEP |
Pepsico Inc
|
36,884 | $4,994,093 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
This page
|
16,681 | $1,772,356 | |
| 4 | MNST |
Monster Beverage Corp
|
26,322 | $1,265,035 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
4,286 | $818,283 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
7,699 | $770,438 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
18,486 | $605,046 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
16,270 | $476,385 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,772,356 | 16,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,621,476 | 16,622 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,582,982 | 16,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $981,577 | 11,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $896,687 | 9,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $385,700 | 4,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $298,007 | 3,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $392,142 | 4,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $388,426 | 4,525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $408,240 | 4,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $375,152 | 3,964 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $311,877 | 3,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $284,337 | 3,413 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $269,494 | 3,349 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $203,775 | 3,002 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $178,556 | 3,058 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,763 | 1,262 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,069 | 802 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $41,476 | 757 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $69,549 | 1,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,705 | 1,128 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $38,900 | 842 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,124 | 827 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,716 | 828 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,849 | 179 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,313 | 157 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||