Position in KOF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$74,918
-$2,030,604 QoQ
Shares Held
768
-97.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,223,360,505 across 8 Beverages - Non-Alcoholic names. KOF ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
5,599,960 | $869,617,788 | |
| 2 | MNST |
Monster Beverage Corp
|
2,202,522 | $159,594,744 | |
| 3 | KO |
Coca Cola Co
|
1,734,804 | $131,931,844 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
488,997 | $44,337,357 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
91,376 | $17,520,434 | |
| 6 | COCO |
Vita Coco Company, Inc.
|
4,573 | $219,092 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
768 | $74,918 | |
| 8 | ZVIA |
Zevia PBC
|
54,982 | $64,328 |
All Filings in KOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,918 | 768 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $2,105,522 | 27,032 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,204,906 | 13,581 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $327,136 | 3,811 | Shares | Defined | 2024-08-06 | |
| 2023-03-31 | $1,377,404 | 17,117 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $341,698 | 5,852 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $615,874 | 11,141 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,434,140 | 26,099 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,530,366 | 46,183 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $928,117 | 16,494 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,379,779 | 26,068 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,201,013 | 69,286 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,933,301 | 150,397 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,104,051 | 174,461 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,500,278 | 193,849 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,000,577 | 223,728 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||