Position in KOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$671,075
+$1,005 QoQ
Shares Held
6,316
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 256 holders
Holding Since
Mar 2024
10 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, 2026Vident Advisory, LLC holds $42,368,600 across 8 Beverages - Non-Alcoholic names. KOF ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
185,650 | $15,087,774 | |
| 2 | PEP |
Pepsico Inc
|
76,187 | $10,315,718 | |
| 3 | MNST |
Monster Beverage Corp
|
187,758 | $9,023,648 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
21,984 | $4,197,184 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
49,954 | $1,634,993 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
12,709 | $840,572 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
6,316 | $671,075 | |
| 8 | FIZZ |
National Beverage Corp
|
19,155 | $597,636 |
All Filings in KOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,075 | 6,316 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $670,070 | 6,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $615,425 | 6,498 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $527,351 | 6,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $586,473 | 6,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $504,924 | 5,531 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $726,090 | 9,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $603,207 | 6,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $500,876 | 5,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,336 | 2,380 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||