Bank of Montreal
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Bank of Montreal’s Coca-Cola Femsa KOF Stock Holding History

Bank of Montreal’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
-3,556
Closed -$296K – 3726
2025
Q3 		$296K Sell
3,556
-3,094
-47% -$267K ﹤0.01% 2532
2025
Q2 		$643K Buy
+6,650
New +$630K ﹤0.01% 2137
2024
Q2 		– Sell
-29,488
Closed -$2.87M – 4082
2024
Q1 		$2.87M Buy
+29,488
New +$2.82M ﹤0.01% 1453
2023
Q3 		– Sell
-11,247
Closed -$998K – 4039
2023
Q2 		$998K Sell
11,247
-18,410
-62% -$1.58M ﹤0.01% 2185
2023
Q1 		$2.39M Buy
+29,657
New +$2.18M ﹤0.01% 1611
2022
Q4 		– Sell
-85,923
Closed -$5.32K – 4153
2022
Q3 		$5.32K Buy
85,923
+82,208
+2,213% +$4.9M ﹤0.01% 1319
2022
Q2 		$220 Sell
3,715
-408
-10% -$22.9K ﹤0.01% 3217
2022
Q1 		$226K Buy
4,123
+25
+0.6% +$1.33K ﹤0.01% 3383
2021
Q4 		$224K Buy
4,098
+33
+0.8% +$1.75K ﹤0.01% 2916
2021
Q3 		$232K Sell
4,065
-750
-16% -$42K ﹤0.01% 3262
2021
Q2 		$251K Buy
4,815
+4,689
+3,721% +$231K ﹤0.01% 3129
2021
Q1 		$6K Buy
126
+114
+950% +$5.23K ﹤0.01% 4575
2020
Q4 		$1K Hold
12
– – ﹤0.01% 4875
2020
Q3 		$0 Sell
12
-13
-52% -$546 ﹤0.01% 4852
2020
Q2 		$1K Sell
25
-73
-74% -$3.07K ﹤0.01% 4561
2020
Q1 		$4K Sell
98
-22,107
-100% -$1.25M ﹤0.01% 3726
2019
Q4 		$1.35M Buy
22,205
+4,200
+23% +$247K ﹤0.01% 2092
2019
Q3 		$1.09M Sell
18,005
-292
-2% -$17.7K ﹤0.01% 2029
2019
Q2 		$1.14M Buy
18,297
+11,927
+187% +$764K ﹤0.01% 2007
2019
Q1 		$420K Buy
6,370
+6,318
+12,150% +$396K ﹤0.01% 2380
2018
Q4 		$3K Hold
52
– – ﹤0.01% 4258
2018
Q3 		$3K Sell
52
-170
-77% -$10.4K ﹤0.01% 4240
2018
Q2 		$12K Buy
222
+90
+68% +$5.51K ﹤0.01% 3912
2018
Q1 		$9K Sell
132
-11
-8% -$784 ﹤0.01% 3785
2017
Q4 		$10K Sell
143
-134
-48% -$9.36K ﹤0.01% 3770
2017
Q3 		$21K Hold
277
– – ﹤0.01% 3500
2017
Q2 		$23K Sell
277
-57,551
-100% -$4.49M ﹤0.01% 3484
2017
Q1 		$4.15M Buy
57,828
+42,751
+284% +$2.8M ﹤0.01% 1156
2016
Q4 		$949K Buy
15,077
+14,908
+8,821% +$1.04M ﹤0.01% 1908
2016
Q3 		$12K Sell
169
-1
-0.6% -$78 ﹤0.01% 3507
2016
Q2 		$14K Buy
170
+1
+0.6% +$82 ﹤0.01% 3488
2016
Q1 		$14K Buy
169
+52
+44% +$3.76K ﹤0.01% 3512
2015
Q4 		$8K Sell
117
-27
-19% -$2K ﹤0.01% 3662
2015
Q3 		$10K Hold
144
– – ﹤0.01% 3465
2015
Q2 		$11K Hold
144
– – ﹤0.01% 3456
2015
Q1 		$12K Hold
144
– – ﹤0.01% 3437
2014
Q4 		$13K Hold
144
– – ﹤0.01% 3483
2014
Q3 		$14K Sell
144
-56
-28% -$6.12K ﹤0.01% 3569
2014
Q2 		$22K Hold
200
– – ﹤0.01% 3544
2014
Q1 		$22K Buy
200
+100
+100% +$10.5K ﹤0.01% 3452
2013
Q4 		$12K Hold
100
– – ﹤0.01% 3358
2013
Q3 		$13K Hold
100
– – ﹤0.01% 3349
2013
Q2 		$14K Buy
+100
New +$15.6K ﹤0.01% 3184

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 $113B AUM 38.87% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 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 $81.4B AUM 40.71% 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 $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 $43.4B AUM 51.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal's KOF Position: Q4 2025 in Review

Bank of Montreal sold out of Coca-Cola Femsa (KOF) in Q4 2025, closing a stake of 3,556 shares — an estimated $296K sold.

Bank of Montreal first reported a position in KOF in Q2 2013 and held it in 43 quarters. The position peaked at $4.15M in Q1 2017. 246 funds tracked by Wall St. Rank hold KOF as of Q4 2025.

  • Bank of Montreal reported no remaining Coca-Cola Femsa position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 3,556 Coca-Cola Femsa shares in Q4 2025, an estimated $296K.
  • Bank of Montreal first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's Coca-Cola Femsa position peaked at $4.15M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.