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

Aubrey 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 Q3	$4.15M	Buy	+38,400	New	+$4.18M	3.6%	7
2023 Q4	–	Sell	-129,741	Closed	-$10.1M	–	67
2023 Q3	$10.1M	Buy	129,741 +2,000	+2%	+$165K	5.8%	7
2023 Q2	$10.6M	Buy	127,741 +17,741	+16%	+$1.52M	6.98%	5
2023 Q1	$8.85M	Buy	+110,000	New	+$8.08M	5.13%	6

Other funds holding KOF

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Arkfeld Wealth Strategies Omaha, Nebraska $357M AUM 21.48% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Aubrey Capital Management's KOF Position: Q3 2026 in Review

Aubrey Capital Management opened a new position in Coca-Cola Femsa (KOF) in Q3 2026: 38,400 shares worth $4.15M. The stake represents 3.6% of the portfolio and ranks #7 among its holdings. This is a return to the name: Aubrey Capital Management previously reported a position in KOF as recently as Q3 2023.

Aubrey Capital Management first reported a position in KOF in Q1 2023 and has held it in 4 quarters since. The position peaked at $10.6M in Q2 2023. 83 funds tracked by Wall St. Rank hold KOF as of Q3 2026.

Aubrey Capital Management held 38,400 shares of Coca-Cola Femsa worth $4.15M as of Q3 2026.
Coca-Cola Femsa was a new Aubrey Capital Management position in Q3 2026.
Coca-Cola Femsa made up 3.6% of Aubrey Capital Management's portfolio in Q3 2026, its #7 holding.
Aubrey Capital Management first reported a position in Coca-Cola Femsa in Q1 2023 and has held it in 4 quarters since.
Aubrey Capital Management's Coca-Cola Femsa position peaked at $10.6M in Q2 2023.
83 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2026.

Based on Aubrey Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.