Position in KOF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$880,600
+$376,365 QoQ
Shares Held
8,288
+60.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 256 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $139,971,589 across 13 Beverages - Non-Alcoholic names. KOF ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
781,203 | $63,488,367 | |
| 2 | PEP |
Pepsico Inc
|
414,308 | $56,097,303 | |
| 3 | MNST |
Monster Beverage Corp
|
216,342 | $10,397,396 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
16,588 | $3,166,980 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
95,352 | $3,120,870 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
35,571 | $1,041,518 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
8,288 | $880,600 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
8,043 | $804,863 |
All Filings in KOF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,600 | 8,288 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $504,235 | 5,169 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $421,364 | 4,449 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $392,232 | 4,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $505,994 | 5,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $492,509 | 5,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $455,968 | 5,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $737,795 | 8,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $647,920 | 7,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $771,184 | 7,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $970,249 | 10,252 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $795,773 | 10,145 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $892,000 | 10,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $935,946 | 11,631 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $771,320 | 11,363 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $660,566 | 11,313 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $546,221 | 9,881 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $413,059 | 7,517 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $443,579 | 8,096 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $429,677 | 7,636 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $367,175 | 6,937 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $229,798 | 4,974 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||