Position in KOF
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$27,837
+$2,670 QoQ
Shares Held
262
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 256 holders
Holding Since
Jun 2022
11 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, 2026CoreCap Advisors, LLC holds $8,292,167 across 11 Beverages - Non-Alcoholic names. KOF ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
44,614 | $3,625,779 | |
| 2 | MNST |
Monster Beverage Corp
|
66,676 | $3,204,448 | |
| 3 | PEP |
Pepsico Inc
|
4,121 | $557,983 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
2,393 | $456,871 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
4,388 | $290,222 | |
| 6 | PRMB |
Primo Brands Corp
|
3,600 | $87,984 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
262 | $27,837 | |
| 8 | KDP |
Keurig Dr Pepper Inc.
|
583 | $19,081 |
All Filings in KOF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,837 | 262 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $25,167 | 258 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,735 | 50 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,155 | 50 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,836 | 50 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,564 | 50 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,894 | 50 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,436 | 50 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $14,580 | 150 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $10,182 | 150 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,764 | 50 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||