Position in KOF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,402,642
+$1,124,191 QoQ
Shares Held
107,319
+1.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,639,868,082 across 11 Beverages - Non-Alcoholic names. KOF ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
6,239,792 | $844,867,834 | |
| 2 | KO |
Coca Cola Co
|
8,097,686 | $658,098,939 | |
| 3 | MNST |
Monster Beverage Corp
|
1,905,894 | $91,597,262 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
147,872 | $14,797,549 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
358,447 | $11,731,969 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
This page
|
107,319 | $11,402,642 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
90,902 | $2,661,609 | |
| 8 | FIZZ |
National Beverage Corp
|
57,661 | $1,799,023 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,402,642 | 107,319 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,278,451 | 105,366 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,252,786 | 97,696 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,599,576 | 91,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,667,405 | 68,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,738,306 | 62,858 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,521,902 | 58,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,094,974 | 68,699 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,143,224 | 71,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,993,248 | 71,947 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,111,437 | 75,142 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,873,870 | 125,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,254,103 | 99,077 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,397,365 | 104,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,745,302 | 99,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,651,871 | 79,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,771,170 | 32,040 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,538,489 | 27,998 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,468,151 | 26,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,371,273 | 42,141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,359,724 | 44,582 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,354,722 | 29,323 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,199,245 | 26,014 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,104,406 | 27,122 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,153,999 | 26,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $949,225 | 23,595 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||