Position in KOF
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$785,718
-$380,297 QoQ
Shares Held
7,395
-38.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 256 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 15%
Shared 15%
None 70%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $560,905,874 across 10 Beverages - Non-Alcoholic names. KOF ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
2,153,585 | $291,595,408 | |
| 2 | KO |
Coca Cola Co
|
2,432,821 | $197,715,361 | |
| 3 | MNST |
Monster Beverage Corp
|
1,289,886 | $61,991,920 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
99,653 | $3,261,642 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
9,983 | $1,905,954 | |
| 6 | FIZZ |
National Beverage Corp
|
57,649 | $1,798,648 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,696 | $870,208 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
This page
|
7,395 | $785,718 |
All Filings in KOF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $785,718 | 7,395 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,166,015 | 11,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,102,519 | 11,641 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,212,595 | 14,592 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,121,777 | 11,597 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,084,616 | 11,881 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,313,848 | 16,868 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $725,995 | 8,183 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,305,540 | 15,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,508,641 | 15,521 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,466,825 | 15,499 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,201,073 | 15,312 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,267,478 | 15,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,229,983 | 15,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $353,315 | 5,205 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||