Position in KOF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$604,668
+$77,508 QoQ
Shares Held
5,691
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 256 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ethic Inc. holds $53,800,604 across 8 Beverages - Non-Alcoholic names. KOF ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
302,132 | $14,520,463 | |
| 2 | PEP |
Pepsico Inc
|
92,071 | $12,466,413 | |
| 3 | KO |
Coca Cola Co
|
132,230 | $10,746,332 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
306,435 | $10,029,617 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
39,754 | $3,978,182 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
5,389 | $1,028,867 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
5,691 | $604,668 | |
| 8 | PRMB |
Primo Brands Corp
|
17,433 | $426,062 |
All Filings in KOF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,668 | 5,691 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $527,160 | 5,404 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $499,879 | 5,278 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $402,785 | 4,847 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $454,534 | 4,699 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $414,913 | 4,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $550,760 | 7,071 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $992,865 | 11,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $933,252 | 10,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,087,765 | 11,191 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,222,180 | 12,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $992,266 | 12,650 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,290,555 | 15,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,342,481 | 16,683 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $980,051 | 14,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $708,621 | 12,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $745,893 | 13,493 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $684,182 | 12,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $224,748 | 4,102 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||