Position in KOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,039,392
+$4,543,224 QoQ
Shares Held
150,959
+28.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 256 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in KOF Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,176,317,207 across 11 Beverages - Non-Alcoholic names. KOF ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
16,563,611 | $1,346,124,657 | |
| 2 | PEP |
Pepsico Inc
|
8,533,926 | $1,155,493,575 | |
| 3 | MNST |
Monster Beverage Corp
|
7,763,736 | $373,125,148 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
5,549,050 | $181,620,403 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
930,336 | $93,098,720 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
This page
|
150,959 | $16,039,392 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
18,396 | $3,512,162 | |
| 8 | COCO |
Vita Coco Company, Inc.
|
52,707 | $3,486,040 |
All Filings in KOF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,039,392 | 150,959 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,496,168 | 117,849 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $11,117,910 | 117,389 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $117,669 | 1,416 | Shares | Defined | 2025-11-13 | |
| 2023-09-30 | $203,081 | 2,589 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $4,915,206 | 58,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,097,138 | 224,893 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,868,059 | 277,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,441,714 | 247,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,308,070 | 132,201 | Shares | Defined | 2022-08-11 | |
| 2021-09-30 | $27,290 | 485 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $348,914 | 6,592 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $181,612 | 3,931 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $64,493 | 1,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,237 | 497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,135 | 482 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $336,966 | 8,376 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||