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

Aquatic 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 Q2	–	Sell	-19,745	Closed	-$1.93M	–	1508
2026 Q1	$1.93M	Buy	+19,745	New	+$2.04M	0.06%	385
2024 Q1	–	Sell	-6,200	Closed	-$587K	–	1441
2023 Q4	$587K	Buy	6,200 +5,600	+933%	+$467K	0.02%	597
2023 Q3	$47K	Sell	600 -6,600	-92%	-$546K	﹤0.01%	965
2023 Q2	$600K	Buy	7,200 +4,200	+140%	+$360K	0.03%	414
2023 Q1	$241K	Sell	3,000 -17,100	-85%	-$1.26M	0.01%	545
2022 Q4	$1.36M	Buy	+20,100	New	+$1.31M	0.1%	250

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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 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 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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Aquatic Capital Management's KOF Position: Q2 2026 in Review

Aquatic Capital Management sold out of Coca-Cola Femsa (KOF) in Q2 2026, closing a stake of 19,745 shares — an estimated $1.93M sold.

Aquatic Capital Management first reported a position in KOF in Q4 2022 and held it in 6 quarters. The position peaked at $1.93M in Q1 2026. 255 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

Aquatic Capital Management reported no remaining Coca-Cola Femsa position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 19,745 Coca-Cola Femsa shares in Q2 2026, an estimated $1.93M.
Aquatic Capital Management first reported a position in Coca-Cola Femsa in Q4 2022 and held it in 6 quarters.
Aquatic Capital Management's Coca-Cola Femsa position peaked at $1.93M in Q1 2026.
255 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.