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Aperture Investors’s Coca-Cola Femsa KOF Stock Holding History

Aperture Investors’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 		$3.52M Hold
33,163
– – 0.32% 61
2026
Q1 		$3.24M Sell
33,163
-11,464
-26% -$1.19M 0.41% 55
2025
Q4 		$4.23M Sell
44,627
-9,281
-17% -$819K 0.48% 53
2025
Q3 		$4.48M Buy
53,908
+25,119
+87% +$2.17M 0.61% 46
2025
Q2 		$2.78M Buy
+28,789
New +$2.73M 0.36% 61

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Aperture Investors's KOF Position: Q2 2026 in Review

Aperture Investors held its Coca-Cola Femsa (KOF) position steady in Q2 2026 at 33,163 shares worth $3.52M. The position accounts for 0.32% of the portfolio, ranked #61.

Aperture Investors first reported a position in KOF in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.48M in Q3 2025. 256 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

  • Aperture Investors held 33,163 shares of Coca-Cola Femsa worth $3.52M as of Q2 2026.
  • Aperture Investors left its Coca-Cola Femsa share count unchanged in Q2 2026.
  • Coca-Cola Femsa made up 0.32% of Aperture Investors's portfolio in Q2 2026, its #61 holding.
  • Aperture Investors first reported a position in Coca-Cola Femsa in Q2 2025 and has held it in 5 quarters since.
  • Aperture Investors's Coca-Cola Femsa position peaked at $4.48M in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.