Position in KOF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,183,200
+$34,452 QoQ
Shares Held
11,136
-5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
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, 2026STRS OHIO holds $217,068,797 across 9 Beverages - Non-Alcoholic names. KOF ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
590,123 | $79,902,654 | |
| 2 | KO |
Coca Cola Co
|
968,287 | $78,692,684 | |
| 3 | KDP |
Keurig Dr Pepper Inc.
|
868,452 | $28,424,433 | |
| 4 | MNST |
Monster Beverage Corp
|
369,004 | $17,734,332 | |
| 5 | PRMB |
Primo Brands Corp
|
347,545 | $8,493,999 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
43,892 | $1,285,157 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
11,136 | $1,183,200 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
17,000 | $1,124,380 |
All Filings in KOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,200 | 11,136 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,148,748 | 11,776 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,285,119 | 13,569 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,324,364 | 15,937 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,541,586 | 15,937 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,454,888 | 15,937 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,201,375 | 15,424 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,242,080 | 14,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,201,760 | 14,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,360,800 | 14,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,324,960 | 14,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,098,160 | 14,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,166,340 | 14,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,126,580 | 14,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $950,320 | 14,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $817,460 | 14,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $773,920 | 14,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $769,300 | 14,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $767,060 | 14,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $787,780 | 14,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $741,020 | 14,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $646,800 | 14,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $645,400 | 14,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $570,080 | 14,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $613,900 | 14,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $563,220 | 14,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||