Position in KOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$403,856
+$130,619 QoQ
Shares Held
3,801
+35.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 256 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026IEQ CAPITAL, LLC holds $84,617,979 across 9 Beverages - Non-Alcoholic names. KOF ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
246,261 | $33,343,739 | |
| 2 | MNST |
Monster Beverage Corp
|
556,550 | $26,747,792 | |
| 3 | KO |
Coca Cola Co
|
179,433 | $14,582,519 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
33,339 | $6,365,081 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
14,660 | $1,467,026 | |
| 6 | PRMB |
Primo Brands Corp
|
35,402 | $865,224 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
22,001 | $644,189 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
This page
|
3,801 | $403,856 |
All Filings in KOF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,856 | 3,801 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $273,237 | 2,801 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $236,396 | 2,496 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $200,769 | 2,416 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||