Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,936,625
-$2,276,950 QoQ
Shares Held
140,580
-20.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 256 holders
Holding Since
Mar 2020
25 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, 2026Qube Research & Technologies Ltd holds $606,026,174 across 7 Beverages - Non-Alcoholic names. KOF ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,525,088 | $477,296,915 | |
| 2 | KO |
Coca Cola Co
|
1,170,740 | $95,146,039 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
This page
|
140,580 | $14,936,625 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
420,693 | $12,317,891 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
69,532 | $4,598,846 | |
| 6 | FIZZ |
National Beverage Corp
|
44,814 | $1,398,196 | |
| 7 | ZVIA |
Zevia PBC
|
203,474 | $331,662 |
All Filings in KOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,936,625 | 140,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,213,575 | 176,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,285,196 | 55,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,484,669 | 138,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,777,941 | 121,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,930,708 | 108,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,682,320 | 111,469 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,874,802 | 111,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,043,509 | 163,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,966,583 | 123,113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,579,339 | 80,086 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,256,140 | 143,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,295,299 | 183,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,431,163 | 104,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,280,944 | 107,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,899,647 | 49,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,640,489 | 29,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,992,996 | 72,666 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,181,655 | 21,567 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,334,330 | 23,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,858,795 | 35,118 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $899,745 | 19,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $629,449 | 13,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $681,367 | 16,733 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $700,887 | 17,422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||