Caisse de Depot et Placement du Quebec (CDPQ)’s Coca-Cola Femsa KOF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-55,900	Closed	-$5.41M	–	563
2025 Q2	$5.41M	Sell	55,900 -40,300	-42%	-$3.82M	0.01%	404
2025 Q1	$8.78M	Buy	+96,200	New	+$7.98M	0.02%	396
2022 Q3	–	Sell	-94,610	Closed	-$5.23M	–	583
2022 Q2	$5.23M	Buy	+94,610	New	+$5.3M	0.01%	360

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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 Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s KOF Position: Q3 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Coca-Cola Femsa (KOF) in Q3 2025, closing a stake of 55,900 shares — an estimated $5.41M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KOF in Q2 2022 and held it in 3 quarters. The position peaked at $8.78M in Q1 2025. 240 funds tracked by Wall St. Rank hold KOF as of Q3 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Coca-Cola Femsa position as of Q3 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 55,900 Coca-Cola Femsa shares in Q3 2025, an estimated $5.41M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Coca-Cola Femsa in Q2 2022 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Coca-Cola Femsa position peaked at $8.78M in Q1 2025.
240 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2025, filed 14 Nov 2025.