Boston Partners’s Coca-Cola Femsa KOF Stock Holding History

Boston Partners’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	$98.9M	Sell	1,013,914 -667,762	-40%	-$69.1M	0.1%	212
2025 Q4	$159M	Buy	1,681,676 +31,499	+2%	+$2.78M	0.16%	190
2025 Q3	$137M	Sell	1,650,177 -31,778	-2%	-$2.74M	0.14%	193
2025 Q2	$163M	Buy	1,681,955 +1,644,614	+4,404%	+$156M	0.18%	184
2025 Q1	$3.41M	Buy	37,341 +9,933	+36%	+$824K	﹤0.01%	456
2024 Q4	$2.13M	Sell	27,408 -723	-3%	-$59.6K	﹤0.01%	491
2024 Q3	$2.5M	Buy	+28,131	New	+$2.46M	﹤0.01%	491
2023 Q2	–	Sell	-12,585	Closed	-$207K	–	724
2023 Q1	$207K	Buy	+12,585	New	+$924K	﹤0.01%	673
2020 Q3	–	Sell	-7,958	Closed	-$349K	–	660
2020 Q2	$349K	Sell	7,958 -2,222	-22%	-$93.6K	﹤0.01%	636
2020 Q1	$410K	Buy	+10,180	New	+$574K	﹤0.01%	606

Other funds holding KOF

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

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) 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 New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners's KOF Position: Q1 2026 in Review

Boston Partners reduced its Coca-Cola Femsa (KOF) stake by 40% in Q1 2026, selling an estimated $69.1M and leaving 1,013,914 shares worth $98.9M. The position accounts for 0.1% of the portfolio, ranked #212.

Boston Partners first reported a position in KOF in Q1 2020 and has held it in 10 quarters since. The position peaked at $163M in Q2 2025. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

Boston Partners held 1,013,914 shares of Coca-Cola Femsa worth $98.9M as of Q1 2026.
Boston Partners sold 667,762 Coca-Cola Femsa shares in Q1 2026, an estimated $69.1M.
Coca-Cola Femsa made up 0.1% of Boston Partners's portfolio in Q1 2026, its #212 holding.
Boston Partners first reported a position in Coca-Cola Femsa in Q1 2020 and has held it in 10 quarters since.
Boston Partners's Coca-Cola Femsa position peaked at $163M in Q2 2025.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.