Position in KOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,730,340
+$544,592 QoQ
Shares Held
119,815
-4.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,984,667,779 across 14 Beverages - Non-Alcoholic names. KOF ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
55,484,687 | $4,509,240,502 | |
| 2 | PEP |
Pepsico Inc
|
30,596,336 | $4,142,743,885 | |
| 3 | MNST |
Monster Beverage Corp
|
59,439,586 | $2,856,666,490 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
31,358,284 | $1,026,356,626 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,701,535 | $270,342,600 | |
| 6 | PRMB |
Primo Brands Corp
|
2,571,147 | $62,838,830 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
249,359 | $47,607,616 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
1,161,361 | $34,004,646 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,730,340 | 119,815 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $12,185,748 | 124,918 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,027,323 | 105,874 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $18,749,515 | 225,626 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $20,404,124 | 210,939 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $50,965,742 | 558,284 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $53,537,998 | 687,354 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $70,672,042 | 796,574 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $35,902,489 | 418,249 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $48,204,392 | 495,930 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $39,970,443 | 422,342 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $38,109,836 | 485,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,081,919 | 421,101 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $28,036,707 | 348,412 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $18,479,851 | 272,243 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,676,103 | 80,084 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,611,551 | 65,332 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $232,601 | 4,233 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,874,117 | 52,457 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $325,183 | 5,779 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,594 | 1,995 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $582,535 | 12,609 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $322,791 | 7,002 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $32,942 | 809 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $216,793 | 4,944 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $735,927 | 18,293 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||