Position in KOF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,010,649
+$2,086,881 QoQ
Shares Held
169,512
+3.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,651,474,309 across 13 Beverages - Non-Alcoholic names. KOF ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
18,606,171 | $1,512,123,515 | |
| 2 | PEP |
Pepsico Inc
|
8,295,152 | $1,123,163,578 | |
| 3 | MNST |
Monster Beverage Corp
|
6,874,628 | $330,394,621 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
9,562,681 | $312,986,547 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
820,218 | $156,596,019 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
1,098,490 | $72,654,126 | |
| 7 | PRMB |
Primo Brands Corp
|
2,407,701 | $58,844,210 | |
| 8 | FIZZ |
National Beverage Corp
|
1,640,230 | $51,175,174 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,010,649 | 169,512 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,923,768 | 163,237 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,536,322 | 164,041 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,872,437 | 154,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,586,307 | 140,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,947,749 | 141,831 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,106,878 | 142,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,251,395 | 149,362 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,451,864 | 145,059 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,638,811 | 140,317 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,786,525 | 135,107 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,610,812 | 135,273 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,987,087 | 131,882 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,148,232 | 150,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,042,936 | 192,147 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,385,756 | 194,995 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,708,469 | 211,803 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,514,862 | 227,750 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,604,110 | 230,044 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,028,474 | 231,535 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,348,939 | 233,307 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,719,600 | 253,671 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,808,929 | 256,159 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $11,465,326 | 281,565 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,264,449 | 302,496 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,639,783 | 314,188 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||