Position in KOF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$440,086
+$7,453 QoQ
Shares Held
4,142
-6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 256 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 47%
Shared 1%
None 51%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,862,665,798 across 8 Beverages - Non-Alcoholic names. KOF ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,045,804 | $1,141,502,489 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
4,886,063 | $488,948,323 | |
| 3 | PEP |
Pepsico Inc
|
963,841 | $130,504,069 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
286,277 | $54,656,004 | |
| 5 | MNST |
Monster Beverage Corp
|
942,006 | $45,272,807 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,220 | $1,120,020 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
This page
|
4,142 | $440,086 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
7,582 | $222,000 |
All Filings in KOF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,086 | 4,142 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $432,633 | 4,435 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $416,723 | 4,400 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $419,820 | 5,052 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $590,051 | 6,100 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $388,620 | 4,257 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $372,079 | 4,777 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $437,034 | 4,926 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $378,810 | 4,413 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $528,475 | 5,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,467,101 | 47,201 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,095,115 | 52,207 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,685,852 | 56,246 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,989,219 | 74,428 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,838,621 | 71,282 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,246,003 | 72,718 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,169,921 | 57,343 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,906,964 | 52,902 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,574,142 | 46,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,281,410 | 40,544 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,903,203 | 35,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,101,638 | 23,845 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||