Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,389,623
-$2,536,231 QoQ
Shares Held
286,020
-15.3% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,519,852,664 across 11 Beverages - Non-Alcoholic names. KOF ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
45,958,636 | $3,735,058,344 | |
| 2 | PEP |
Pepsico Inc
|
20,350,877 | $2,755,508,744 | |
| 3 | MNST |
Monster Beverage Corp
|
24,872,234 | $1,195,359,562 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
8,600,762 | $281,502,938 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,550,715 | $255,250,048 | |
| 6 | PRMB |
Primo Brands Corp
|
5,715,644 | $139,690,337 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
857,603 | $56,721,859 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
226,259 | $43,197,365 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,389,623 | 286,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,925,854 | 337,528 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,322,195 | 351,834 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,411,150 | 426,127 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $57,024,169 | 589,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,722,113 | 314,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,136,442 | 566,651 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,095,642 | 677,363 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,658,672 | 543,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,132,622 | 556,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,238,818 | 699,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,091,876 | 740,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,986,727 | 708,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,084,689 | 696,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,886,484 | 455,016 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,736,083 | 372,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,106,935 | 363,729 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,824,458 | 324,376 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,453,572 | 318,554 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,244,308 | 324,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,490,802 | 424,916 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $17,958,722 | 388,717 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,320,925 | 484,185 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,964,524 | 490,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,406,255 | 396,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,729,797 | 465,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||