AQR Capital Management
KOF icon

AQR Capital Management’s Coca-Cola Femsa KOF Stock Holding History

AQR Capital 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
Q1 		$462K Sell
4,751
-704
-13% -$72.8K ﹤0.01% 3165
2025
Q4 		$517K Buy
5,455
+848
+18% +$74.9K ﹤0.01% 2894
2025
Q3 		$383K Sell
4,607
-6,201
-57% -$535K ﹤0.01% 2946
2025
Q2 		$1.05M Buy
10,808
+1,387
+15% +$131K ﹤0.01% 2184
2025
Q1 		$860K Sell
9,421
-6,368
-40% -$528K ﹤0.01% 2125
2024
Q4 		$1.23M Sell
15,789
-6,705
-30% -$552K ﹤0.01% 1784
2024
Q3 		$2M Buy
22,494
+1,838
+9% +$161K ﹤0.01% 1512
2024
Q2 		$1.77M Sell
20,656
-21,276
-51% -$1.99M ﹤0.01% 1505
2024
Q1 		$4.08M Sell
41,932
-3,519
-8% -$337K 0.01% 1068
2023
Q4 		$4.3M Sell
45,451
-16,110
-26% -$1.34M 0.01% 1010
2023
Q3 		$4.83M Sell
61,561
-193,855
-76% -$16M 0.01% 947
2023
Q2 		$21.3M Buy
255,416
+76,750
+43% +$6.57M 0.05% 465
2023
Q1 		$14.4M Buy
178,666
+59,476
+50% +$4.37M 0.03% 568
2022
Q4 		$8.09M Sell
119,190
-5,661
-5% -$369K 0.02% 716
2022
Q3 		$7.29M Sell
124,851
-344,356
-73% -$20.5M 0.02% 728
2022
Q2 		$25.9M Buy
469,207
+2,948
+0.6% +$165K 0.06% 417
2022
Q1 		$25.6M Buy
466,259
+83,944
+22% +$4.48M 0.05% 454
2021
Q4 		$20.9M Buy
382,315
+238,587
+166% +$12.7M 0.04% 475
2021
Q3 		$8.09M Buy
143,728
+28,946
+25% +$1.62M 0.02% 707
2021
Q2 		$6.08M Buy
114,782
+56,611
+97% +$2.79M 0.01% 795
2021
Q1 		$2.69M Buy
58,171
+33,417
+135% +$1.53M ﹤0.01% 1049
2020
Q4 		$1.14M Sell
24,754
-175
-0.7% -$7.62K ﹤0.01% 1445
2020
Q3 		$1.01M Sell
24,929
-331
-1% -$13.9K ﹤0.01% 1406
2020
Q2 		$1.11M Sell
25,260
-8,748
-26% -$368K ﹤0.01% 1418
2020
Q1 		$1.37M Sell
34,008
-11,638
-25% -$656K ﹤0.01% 1215
2019
Q4 		$2.77M Buy
45,646
+5,528
+14% +$325K ﹤0.01% 1148
2019
Q3 		$2.43M Buy
40,118
+3,657
+10% +$222K ﹤0.01% 1216
2019
Q2 		$2.27M Buy
36,461
+269
+0.7% +$17.2K ﹤0.01% 1222
2019
Q1 		$2.39M Sell
36,192
-4,717
-12% -$296K ﹤0.01% 1246
2018
Q4 		$2.49M Sell
40,909
-3,155
-7% -$191K ﹤0.01% 1172
2018
Q3 		$2.7M Sell
44,064
-13,272
-23% -$808K ﹤0.01% 1262
2018
Q2 		$3.23M Sell
57,336
-49
-0.1% -$3K ﹤0.01% 1210
2018
Q1 		$3.81M Sell
57,385
-2,636
-4% -$188K ﹤0.01% 1108
2017
Q4 		$4.18M Sell
60,021
-23,227
-28% -$1.62M ﹤0.01% 1101
2017
Q3 		$6.42M Buy
83,248
+22,904
+38% +$1.91M 0.01% 928
2017
Q2 		$5.11M Buy
60,344
+8,657
+17% +$675K 0.01% 1012
2017
Q1 		$3.71M Sell
51,687
-11,956
-19% -$784K ﹤0.01% 1138
2016
Q4 		$4.04M Buy
63,643
+24,376
+62% +$1.7M 0.01% 1121
2016
Q3 		$2.94M Buy
39,267
+9,031
+30% +$700K ﹤0.01% 1233
2016
Q2 		$2.51M Sell
30,236
-7,215
-19% -$590K ﹤0.01% 1201
2016
Q1 		$3.11M Buy
37,451
+4,985
+15% +$361K 0.01% 1052
2015
Q4 		$2.3M Sell
32,466
-19,331
-37% -$1.43M ﹤0.01% 1179
2015
Q3 		$3.59M Buy
51,797
+976
+2% +$71.6K 0.01% 911
2015
Q2 		$4.04M Sell
50,821
-8,871
-15% -$724K 0.01% 909
2015
Q1 		$4.77M Sell
59,692
-9,000
-13% -$754K 0.01% 795
2014
Q4 		$5.94M Buy
68,692
+9,800
+17% +$953K 0.01% 860
2014
Q3 		$5.93M Buy
58,892
+19,800
+51% +$2.17M 0.02% 760
2014
Q2 		$4.44M Sell
39,092
-86,200
-69% -$9.72M 0.01% 943
2014
Q1 		$13.2M Buy
125,292
+29,440
+31% +$3.08M 0.04% 500
2013
Q4 		$11.7M Sell
95,852
-7,800
-8% -$938K 0.03% 544
2013
Q3 		$13.1M Sell
103,652
-42,000
-29% -$5.77M 0.05% 474
2013
Q2 		$20.4M Buy
+145,652
New +$22.8M 0.07% 336

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's KOF Position: Q1 2026 in Review

AQR Capital Management reduced its Coca-Cola Femsa (KOF) stake by 13% in Q1 2026, selling an estimated $72.8K and leaving 4,751 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

AQR Capital Management first reported a position in KOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.9M in Q2 2022. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • AQR Capital Management held 4,751 shares of Coca-Cola Femsa worth $462K as of Q1 2026.
  • AQR Capital Management sold 704 Coca-Cola Femsa shares in Q1 2026, an estimated $72.8K.
  • Coca-Cola Femsa made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3165 holding.
  • AQR Capital Management first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Coca-Cola Femsa position peaked at $25.9M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.