Position in KOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,800,911
+$2,852,507 QoQ
Shares Held
327,538
+0.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 256 holders
Holding Since
Sep 2022
16 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, 2026FMR LLC holds $17,728,552,735 across 14 Beverages - Non-Alcoholic names. KOF ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
109,159,806 | $8,871,417,433 | |
| 2 | KDP |
Keurig Dr Pepper Inc.
|
172,397,835 | $5,642,581,137 | |
| 3 | MNST |
Monster Beverage Corp
|
19,378,050 | $931,309,079 | |
| 4 | PEP |
Pepsico Inc
|
6,265,018 | $848,283,435 | |
| 5 | PRMB |
Primo Brands Corp
|
25,017,739 | $611,433,538 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
3,102,451 | $310,462,270 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
3,213,969 | $212,571,909 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
6,615,598 | $193,704,706 |
All Filings in KOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,800,911 | 327,538 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,948,404 | 327,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,129 | 1,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,049 | 855 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,102 | 580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,126 | 571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,967 | 603 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,086 | 666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,602 | 706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,789 | 718 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,683 | 768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,884 | 279 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,321 | 496 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,886 | 185 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $12,896 | 190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,662 | 371 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||