Position in KOF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$215,899
-$57,072 QoQ
Shares Held
2,032
-28.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 256 holders
Holding Since
Mar 2025
3 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, 2026Ascent Group, LLC holds $15,574,471 across 6 Beverages - Non-Alcoholic names. KOF ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
88,228 | $7,170,287 | |
| 2 | PEP |
Pepsico Inc
|
41,317 | $5,594,319 | |
| 3 | MNST |
Monster Beverage Corp
|
40,794 | $1,960,557 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
5,929 | $392,142 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,411 | $241,267 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
This page
|
2,032 | $215,899 |
All Filings in KOF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,899 | 2,032 | Shares | Other | 2026-08-03 | |
| 2025-06-30 | $272,971 | 2,822 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $249,038 | 2,728 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||