Position in KOF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$865,512
+$137,887 QoQ
Shares Held
8,146
+9.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#101
of 256 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Kathmere Capital Management, LLC holds $6,772,796 across 6 Beverages - Non-Alcoholic names. KOF ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
19,421 | $2,629,603 | |
| 2 | KO |
Coca Cola Co
|
23,242 | $1,888,877 | |
| 3 | MNST |
Monster Beverage Corp
|
18,926 | $909,583 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
This page
|
8,146 | $865,512 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,467 | $246,872 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
1,217 | $232,349 |
All Filings in KOF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,512 | 8,146 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $727,625 | 7,459 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $695,834 | 7,347 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $652,501 | 7,852 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $961,496 | 9,940 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $851,735 | 9,330 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $545,463 | 7,003 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $603,029 | 6,797 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $440,960 | 5,137 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $474,238 | 4,879 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $384,711 | 4,065 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $208,493 | 2,658 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||