Position in KOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,898,375
+$1,154,264 QoQ
Shares Held
140,220
-0.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
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, 2026NORTHERN TRUST CORP holds $6,542,797,067 across 15 Beverages - Non-Alcoholic names. KOF ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,858,519 | $3,158,031,834 | |
| 2 | PEP |
Pepsico Inc
|
14,311,127 | $1,937,726,592 | |
| 3 | MNST |
Monster Beverage Corp
|
14,814,354 | $711,977,848 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
11,919,537 | $390,126,442 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,255,496 | $125,637,480 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
459,742 | $87,773,941 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
1,386,149 | $40,586,440 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
512,696 | $33,909,710 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,898,375 | 140,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,744,111 | 140,893 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $13,421,731 | 141,714 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,050,298 | 169,077 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,517,119 | 191,431 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,061,114 | 164,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,007,161 | 166,994 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,930,894 | 78,121 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,826,010 | 56,221 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,418,510 | 55,746 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,355,487 | 56,588 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,537,204 | 57,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,993,350 | 59,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,822,003 | 59,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,698,237 | 54,482 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,607,871 | 44,663 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,381 | 5,669 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $472,403 | 8,597 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $759,661 | 13,865 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $753,734 | 13,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,271,111 | 175,158 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,969,727 | 194,150 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $9,260,382 | 200,876 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,077,787 | 198,374 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,216,390 | 255,790 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $8,283,274 | 205,898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||