Position in KOF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$525,937
+$81,987 QoQ
Shares Held
4,950
+8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 256 holders
Holding Since
Sep 2023
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $72,640,324 across 6 Beverages - Non-Alcoholic names. KOF ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
501,734 | $40,775,922 | |
| 2 | PEP |
Pepsico Inc
|
181,140 | $24,526,356 | |
| 3 | MNST |
Monster Beverage Corp
|
128,676 | $6,184,168 | |
| 4 | KOF |
Coca Cola Femsa Sab De CV
This page
|
4,950 | $525,937 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,752 | $375,462 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
7,714 | $252,479 |
All Filings in KOF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,937 | 4,950 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $443,950 | 4,551 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $375,335 | 3,963 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $204,093 | 2,456 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $410,618 | 4,245 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $367,716 | 4,028 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $357,359 | 4,588 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $564,525 | 6,363 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $506,112 | 5,896 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $661,834 | 6,809 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $770,464 | 8,141 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $504,918 | 6,437 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||