Balyasny Asset Management
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Balyasny Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-13,923
Closed -$1.16M – 3331
2025
Q3 		$1.16M Buy
+13,923
New +$1.2M ﹤0.01% 2055
2024
Q3 		– Sell
-9,258
Closed -$795K – 2957
2024
Q2 		$795K Buy
+9,258
New +$867K ﹤0.01% 1879
2023
Q1 		– Sell
-3,135
Closed -$213K – 2920
2022
Q4 		$213K Sell
3,135
-1,368
-30% -$89.1K ﹤0.01% 2115
2022
Q3 		$263K Buy
+4,503
New +$268K ﹤0.01% 2237

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management's KOF Position: Q4 2025 in Review

Balyasny Asset Management sold out of Coca-Cola Femsa (KOF) in Q4 2025, closing a stake of 13,923 shares — an estimated $1.16M sold.

Balyasny Asset Management first reported a position in KOF in Q3 2022 and held it in 4 quarters. The position peaked at $1.16M in Q3 2025. 245 funds tracked by Wall St. Rank hold KOF as of Q4 2025.

  • Balyasny Asset Management reported no remaining Coca-Cola Femsa position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 13,923 Coca-Cola Femsa shares in Q4 2025, an estimated $1.16M.
  • Balyasny Asset Management first reported a position in Coca-Cola Femsa in Q3 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Coca-Cola Femsa position peaked at $1.16M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.