Position in KOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,958,630
+$3,586,387 QoQ
Shares Held
225,493
+8.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 256 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $15,039,164,898 across 11 Beverages - Non-Alcoholic names. KOF ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
43,113,398 | $5,837,554,081 | |
| 2 | MNST |
Monster Beverage Corp
|
65,370,958 | $3,141,728,233 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,647,198 | $2,466,445,097 | |
| 4 | KO |
Coca Cola Co
|
23,842,477 | $1,937,678,097 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
45,567,265 | $1,491,416,578 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,672,041 | $48,957,357 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
690,799 | $45,689,441 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
169,673 | $32,393,966 |
All Filings in KOF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,958,630 | 225,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,372,243 | 208,839 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,547,530 | 311,979 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $25,035,203 | 301,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,647,302 | 223,791 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,926,861 | 229,235 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,848,704 | 421,732 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,445,427 | 422,063 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,222,213 | 188,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,827,898 | 245,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,720,649 | 18,181 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,014,699 | 12,936 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,210,160 | 14,526 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,243,020 | 40,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,041,099 | 59,533 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,447,598 | 110,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,216,843 | 112,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,761,321 | 123,045 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,421,138 | 135,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,247,553 | 182,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,648,668 | 201,184 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,723,994 | 123,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,060,023 | 22,994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $652,008 | 16,012 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||