Hennion & Walsh Asset Management, Inc.
Position in KOF — Coca Cola Femsa Sab De CV
CIK 1861642
Parsippany, NJ
Position in KOF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$710,281
+$278,037 QoQ
Shares Held
6,685
+50.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 256 holders
Holding Since
Sep 2022
12 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, 2026Hennion & Walsh Asset Management, Inc. holds $15,911,463 across 7 Beverages - Non-Alcoholic names. KOF ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
79,688 | $6,476,243 | |
| 2 | MNST |
Monster Beverage Corp
|
96,202 | $4,623,468 | |
| 3 | PEP |
Pepsico Inc
|
13,711 | $1,856,469 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,909 | $1,091,663 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
12,756 | $843,681 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
This page
|
6,685 | $710,281 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
9,461 | $309,658 |
All Filings in KOF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,281 | 6,685 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $432,244 | 4,431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $324,760 | 3,429 | Shares | Sole | 2026-01-14 | |
| 2024-09-30 | $265,716 | 2,995 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $509,288 | 5,933 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $922,136 | 9,487 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $815,134 | 8,613 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $669,799 | 8,539 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $708,801 | 8,508 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $708,699 | 8,807 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $564,625 | 8,318 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $412,291 | 7,061 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||