AIM
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Alhambra Investment Management’s Coca-Cola Femsa KOF Stock Holding History

Alhambra Investment Management’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$352K Sell
3,317
-750
-18% -$78.6K 0.15% 120
2026
Q1 		$397K Sell
4,067
-102
-2% -$10.6K 0.18% 111
2025
Q4 		$395K Sell
4,169
-17
-0.4% -$1.5K 0.18% 114
2025
Q3 		$348K Buy
4,186
+450
+12% +$38.8K 0.17% 123
2025
Q2 		$361K Sell
3,736
-228
-6% -$21.6K 0.18% 119
2025
Q1 		$362K Sell
3,964
-128
-3% -$10.6K 0.19% 116
2024
Q4 		$319K Sell
4,092
-607
-13% -$50K 0.16% 126
2024
Q3 		$417K Sell
4,699
-1,333
-22% -$116K 0.22% 112
2024
Q2 		$518K Buy
6,032
+983
+19% +$92.1K 0.28% 90
2024
Q1 		$491K Buy
5,049
+1,345
+36% +$129K 0.27% 98
2023
Q4 		$351K Sell
3,704
-490
-12% -$40.8K 0.21% 111
2023
Q3 		$329K Buy
4,194
+910
+28% +$75.3K 0.22% 111
2023
Q2 		$274K Sell
3,284
-101
-3% -$8.65K 0.18% 124
2023
Q1 		$272K Sell
3,385
-82
-2% -$6.02K 0.19% 119
2022
Q4 		$235K Sell
3,467
-80
-2% -$5.21K 0.17% 126
2022
Q3 		$207K Buy
+3,547
New +$211K 0.16% 133

Other funds holding KOF

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Alhambra Investment Management's KOF Position: Q2 2026 in Review

Alhambra Investment Management reduced its Coca-Cola Femsa (KOF) stake by 18% in Q2 2026, selling an estimated $78.6K and leaving 3,317 shares worth $352K. The position accounts for 0.15% of the portfolio, ranked #120.

Alhambra Investment Management first reported a position in KOF in Q3 2022 and has held it in 16 quarters since. The position peaked at $518K in Q2 2024. 32 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

  • Alhambra Investment Management held 3,317 shares of Coca-Cola Femsa worth $352K as of Q2 2026.
  • Alhambra Investment Management sold 750 Coca-Cola Femsa shares in Q2 2026, an estimated $78.6K.
  • Coca-Cola Femsa made up 0.15% of Alhambra Investment Management's portfolio in Q2 2026, its #120 holding.
  • Alhambra Investment Management first reported a position in Coca-Cola Femsa in Q3 2022 and has held it in 16 quarters since.
  • Alhambra Investment Management's Coca-Cola Femsa position peaked at $518K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.