Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,740,718
-$2,025,184 QoQ
Shares Held
25,795
-47.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 256 holders
Holding Since
Mar 2020
24 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, 2026GOLDMAN SACHS GROUP INC holds $7,203,043,124 across 13 Beverages - Non-Alcoholic names. KOF ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
38,331,111 | $3,115,169,388 | |
| 2 | PEP |
Pepsico Inc
|
16,937,736 | $2,293,369,451 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
6,712,952 | $671,765,104 | |
| 4 | MNST |
Monster Beverage Corp
|
11,289,122 | $542,555,202 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
9,461,310 | $309,668,674 | |
| 6 | PRMB |
Primo Brands Corp
|
3,870,335 | $94,590,986 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
392,432 | $74,923,116 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
673,665 | $44,556,201 |
All Filings in KOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,740,718 | 25,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,765,902 | 48,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,707,034 | 60,258 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,369,704 | 40,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,304,931 | 116,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,562,452 | 630,545 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,231,475 | 670,580 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $94,101,221 | 1,060,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,465,318 | 1,193,678 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,933,576 | 1,305,901 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,686,177 | 1,328,045 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $96,544,500 | 1,230,807 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $92,708,117 | 1,112,809 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $84,303,186 | 1,047,635 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $60,859,034 | 896,568 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $45,741,031 | 783,371 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $39,267,484 | 710,338 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $32,089,315 | 583,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,235,914 | 624,857 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,924,682 | 442,948 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $6,488,581 | 122,588 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $321,783 | 6,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $516,965 | 11,214 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $603,490 | 15,001 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||