Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,508,855
+$200,712 QoQ
Shares Held
14,201
+5.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $343,631,894 across 16 Beverages - Non-Alcoholic names. KOF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,919,879 | $237,298,565 | |
| 2 | PEP |
Pepsico Inc
|
537,203 | $72,737,284 | |
| 3 | MNST |
Monster Beverage Corp
|
278,670 | $13,392,877 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
228,780 | $6,698,676 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
89,230 | $5,901,670 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14,512 | $2,770,628 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
63,312 | $2,072,200 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
This page
|
14,201 | $1,508,855 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,855 | 14,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,308,143 | 13,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,206,131 | 12,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,171,958 | 14,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,356,733 | 14,026 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,219,999 | 13,364 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $280,713 | 3,604 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $382,292 | 4,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $535,124 | 6,234 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $791,303 | 8,141 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,249,056 | 13,198 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,880,517 | 23,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,162,777 | 37,964 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,851,369 | 35,434 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,000,284 | 29,468 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,469,149 | 25,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,152,807 | 20,854 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $737,921 | 13,429 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $157,244 | 2,870 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $533,155 | 9,475 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $484,783 | 9,159 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $102,932 | 2,228 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,346 | 1,808 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $69,180 | 1,699 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $73,008 | 1,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,297 | 1,648 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||