Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,564,262
+$759,018 QoQ
Shares Held
33,546
+16.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 256 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $558,659,559 across 11 Beverages - Non-Alcoholic names. KOF ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
2,475,332 | $201,170,230 | |
| 2 | PEP |
Pepsico Inc
|
734,512 | $99,452,924 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
2,766,244 | $90,539,165 | |
| 4 | MNST |
Monster Beverage Corp
|
1,530,022 | $73,532,856 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
362,518 | $36,277,175 | |
| 6 | PRMB |
Primo Brands Corp
|
956,936 | $23,387,515 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
245,024 | $16,205,886 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
44,518 | $8,499,376 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,564,262 | 33,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,805,244 | 28,757 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,677,071 | 28,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,695,264 | 32,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,099,035 | 32,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,613,357 | 28,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,519,118 | 32,342 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,618,496 | 52,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,358,971 | 167,276 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,100,603 | 155,356 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,572,038 | 143,407 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,792,151 | 163,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,585,505 | 139,065 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,832,627 | 97,336 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,576,960 | 96,891 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,468,047 | 93,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,341,857 | 78,543 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,566,015 | 83,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,219,733 | 95,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,675,699 | 83,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,398,165 | 83,094 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,838,942 | 83,094 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,282,967 | 114,598 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,666,430 | 114,598 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,025,122 | 114,598 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,610,277 | 114,598 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||