Caprock Group’s Coca-Cola Femsa KOF Stock Holding History

Caprock Group’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	$1.01M	Sell	10,314 -104	-1%	-$10.8K	0.02%	545
2025 Q4	$987K	Sell	10,418 -1,051	-9%	-$92.8K	0.02%	609
2025 Q3	$975K	Buy	+11,469	New	+$990K	0.02%	576
2025 Q1	$1.02M	Buy	11,190 +217	+2%	+$18K	0.03%	460
2024 Q4	$855K	Buy	+10,973	New	+$904K	0.03%	463
2024 Q3	–	Sell	-12,652	Closed	-$1.09M	–	945
2024 Q2	$1.09M	Buy	12,652 +9,251	+272%	+$866K	0.04%	342
2024 Q1	$331K	Buy	3,401 +363	+12%	+$34.7K	0.02%	526
2023 Q4	$288K	Sell	3,038 -195	-6%	-$16.2K	0.02%	544
2023 Q3	$254K	Sell	3,233 -913	-22%	-$75.5K	0.02%	544
2023 Q2	$345K	Sell	4,146 -94	-2%	-$8.05K	0.03%	465
2023 Q1	$341K	Buy	4,240 +581	+16%	+$42.7K	0.03%	456
2022 Q4	$248K	Buy	+3,659	New	+$238K	0.02%	451

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Caprock Group's KOF Position: Q1 2026 in Review

Caprock Group reduced its Coca-Cola Femsa (KOF) stake by 1% in Q1 2026, selling an estimated $10.8K and leaving 10,314 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #545.

Caprock Group first reported a position in KOF in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2024. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

Caprock Group held 10,314 shares of Coca-Cola Femsa worth $1.01M as of Q1 2026.
Caprock Group sold 104 Coca-Cola Femsa shares in Q1 2026, an estimated $10.8K.
Coca-Cola Femsa made up 0.02% of Caprock Group's portfolio in Q1 2026, its #545 holding.
Caprock Group first reported a position in Coca-Cola Femsa in Q4 2022 and has held it in 12 quarters since.
Caprock Group's Coca-Cola Femsa position peaked at $1.09M in Q2 2024.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.