Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Coca-Cola Femsa KOF Stock Holding History

Canada Pension Plan Investment Board’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
-9,400
Closed -$909K – 1422
2025
Q2 		$909K Hold
9,400
– – ﹤0.01% 979
2025
Q1 		$858K Buy
+9,400
New +$780K ﹤0.01% 925
2024
Q3 		– Sell
-29,300
Closed -$2.52M – 1409
2024
Q2 		$2.52M Buy
+29,300
New +$2.74M ﹤0.01% 854
2024
Q1 		– Sell
-42,900
Closed -$4.06M – 1215
2023
Q4 		$4.06M Hold
42,900
– – 0.01% 700
2023
Q3 		$3.37M Hold
42,900
– – ﹤0.01% 673
2023
Q2 		$3.57M Sell
42,900
-115,200
-73% -$9.87M 0.01% 631
2023
Q1 		$12.7M Sell
158,100
-32,200
-17% -$2.37M 0.02% 420
2022
Q4 		$12.9M Buy
190,300
+127,900
+205% +$8.33M 0.02% 378
2022
Q3 		$3.64M Buy
62,400
+27,100
+77% +$1.62M 0.01% 574
2022
Q2 		$1.95M Buy
+35,300
New +$1.98M ﹤0.01% 688
2021
Q4 		– Sell
-9,100
Closed -$512K – 1542
2021
Q3 		$512K Sell
9,100
-94,100
-91% -$5.27M ﹤0.01% 1147
2021
Q2 		$5.46M Buy
103,200
+69,500
+206% +$3.42M 0.01% 627
2021
Q1 		$1.56M Buy
+33,700
New +$1.55M ﹤0.01% 913
2020
Q1 		– Sell
-17,478
Closed -$1.06M – 1397
2019
Q4 		$1.06M Buy
+17,478
New +$1.03M ﹤0.01% 1020

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
Macquarie Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board's KOF Position: Q3 2025 in Review

Canada Pension Plan Investment Board sold out of Coca-Cola Femsa (KOF) in Q3 2025, closing a stake of 9,400 shares — an estimated $909K sold.

Canada Pension Plan Investment Board first reported a position in KOF in Q4 2019 and held it in 14 quarters. The position peaked at $12.9M in Q4 2022. 240 funds tracked by Wall St. Rank hold KOF as of Q3 2025.

  • Canada Pension Plan Investment Board reported no remaining Coca-Cola Femsa position as of Q3 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 9,400 Coca-Cola Femsa shares in Q3 2025, an estimated $909K.
  • Canada Pension Plan Investment Board first reported a position in Coca-Cola Femsa in Q4 2019 and held it in 14 quarters.
  • Canada Pension Plan Investment Board's Coca-Cola Femsa position peaked at $12.9M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2025, filed 13 Nov 2025.