Position in KOF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$590,430
+$48,346 QoQ
Shares Held
5,557
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 256 holders
Holding Since
Mar 2021
22 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, 2026M&T Bank Corp holds $243,358,971 across 10 Beverages - Non-Alcoholic names. KOF ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
1,019,440 | $138,032,170 | |
| 2 | KO |
Coca Cola Co
|
1,171,260 | $95,188,295 | |
| 3 | MNST |
Monster Beverage Corp
|
117,960 | $5,669,151 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
47,673 | $1,560,332 | |
| 5 | PRMB |
Primo Brands Corp
|
34,018 | $831,396 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
This page
|
5,557 | $590,430 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,373 | $437,602 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
2,019 | $385,464 |
All Filings in KOF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,430 | 5,557 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $542,084 | 5,557 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $524,503 | 5,538 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $460,872 | 5,546 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $548,264 | 5,668 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $557,689 | 6,109 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $383,062 | 4,918 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $448,478 | 5,055 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $366,708 | 4,272 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $426,805 | 4,391 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $623,866 | 6,592 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $531,274 | 6,773 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $606,163 | 7,276 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $725,436 | 9,015 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $662,847 | 9,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $757,493 | 12,973 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $736,937 | 13,331 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $743,363 | 13,528 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $732,870 | 13,376 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $722,055 | 12,832 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $635,265 | 12,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $392,422 | 8,494 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||