Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,937
+$22,185 QoQ
Shares Held
2,550
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 256 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $82,915,105 across 8 Beverages - Non-Alcoholic names. KOF ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
494,275 | $40,169,729 | |
| 2 | PEP |
Pepsico Inc
|
292,712 | $39,633,204 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
32,944 | $1,078,257 | |
| 4 | MNST |
Monster Beverage Corp
|
21,494 | $1,033,001 | |
| 5 | KOF |
Coca Cola Femsa Sab De CV
This page
|
2,550 | $270,937 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
8,543 | $250,139 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
1,302 | $248,577 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,311 | $231,261 |
All Filings in KOF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,937 | 2,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,752 | 2,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,419 | 2,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,380 | 3,013 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $272,101 | 2,813 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $263,645 | 2,888 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $394,892 | 4,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $366,794 | 4,273 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||