Position in KOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,183,837
-$728,764 QoQ
Shares Held
11,142
-50.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 256 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $29,941,512 across 4 Beverages - Non-Alcoholic names. KOF ranks #3 (4.0% of the industry book) .
All Filings in KOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,837 | 11,142 | Shares | Other | 2026-08-07 | |
| 2024-06-30 | $1,912,601 | 22,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,217,022 | 43,385 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,553,425 | 19,804 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $317,856 | 3,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,151,796 | 31,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,247,677 | 21,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,130,199 | 20,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $266,892 | 4,857 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $435,619 | 9,429 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||