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

CenterBook 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
Q2 		– Sell
-6,846
Closed -$668K – 789
2026
Q1 		$668K Sell
6,846
-30,616
-82% -$3.17M 0.04% 427
2025
Q4 		$3.55M Sell
37,462
-1,267
-3% -$112K 0.17% 166
2025
Q3 		$3.22M Buy
38,729
+25,936
+203% +$2.24M 0.16% 186
2025
Q2 		$1.24M Sell
12,793
-21,804
-63% -$2.07M 0.07% 305
2025
Q1 		$3.16M Sell
34,597
-10,999
-24% -$912K 0.2% 135
2024
Q4 		$3.55M Sell
45,596
-39,624
-46% -$3.26M 0.21% 139
2024
Q3 		$7.56M Buy
85,220
+75,200
+750% +$6.57M 0.46% 58
2024
Q2 		$860K Sell
10,020
-39,360
-80% -$3.69M 0.05% 346
2024
Q1 		$4.8M Buy
49,380
+39,483
+399% +$3.78M 0.33% 109
2023
Q4 		$937K Sell
9,897
-17,523
-64% -$1.46M 0.11% 263
2023
Q3 		$2.15M Buy
27,420
+17,909
+188% +$1.48M 0.27% 120
2023
Q2 		$792K Buy
+9,511
New +$815K 0.1% 274

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 $52.8B AUM 58.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CenterBook Partners's KOF Position: Q2 2026 in Review

CenterBook Partners sold out of Coca-Cola Femsa (KOF) in Q2 2026, closing a stake of 6,846 shares — an estimated $668K sold.

CenterBook Partners first reported a position in KOF in Q2 2023 and held it in 12 quarters. The position peaked at $7.56M in Q3 2024. 255 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

  • CenterBook Partners reported no remaining Coca-Cola Femsa position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 6,846 Coca-Cola Femsa shares in Q2 2026, an estimated $668K.
  • CenterBook Partners first reported a position in Coca-Cola Femsa in Q2 2023 and held it in 12 quarters.
  • CenterBook Partners's Coca-Cola Femsa position peaked at $7.56M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.