Chase Investment Counsel’s Coca-Cola Femsa KOF Stock Holding History

Chase Investment Counsel’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	$333K	Hold	3,418	–	–	0.09%	125
2025 Q4	$323K	Sell	3,418 -730	-18%	-$64.4K	0.09%	115
2025 Q3	$344K	Sell	4,148 -28,213	-87%	-$2.43M	0.1%	110
2025 Q2	$3.13M	Buy	32,361 +27,840	+616%	+$2.64M	1%	36
2025 Q1	$412K	Sell	4,521 -35	-0.8%	-$2.9K	0.15%	101
2024 Q4	$354K	Sell	4,556 -20	-0.4%	-$1.65K	0.11%	116
2024 Q3	$405K	Sell	4,576 -19	-0.4%	-$1.66K	0.13%	104
2024 Q2	$394K	Buy	4,595 +192	+4%	+$18K	0.14%	106
2024 Q1	$427K	Buy	4,403 +154	+4%	+$14.7K	0.16%	101
2023 Q4	$402K	Buy	+4,249	New	+$354K	0.18%	97
2023 Q2	–	Sell	-5,252	Closed	-$422K	–	108
2023 Q1	$422K	Buy	5,252 +214	+4%	+$15.7K	0.23%	68
2022 Q4	$341K	Buy	+5,038	New	+$328K	0.21%	67

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

Chase Investment Counsel's KOF Position: Q1 2026 in Review

Chase Investment Counsel held its Coca-Cola Femsa (KOF) position steady in Q1 2026 at 3,418 shares worth $333K. The position accounts for 0.09% of the portfolio, ranked #125.

Chase Investment Counsel first reported a position in KOF in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.13M in Q2 2025. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

Chase Investment Counsel held 3,418 shares of Coca-Cola Femsa worth $333K as of Q1 2026.
Chase Investment Counsel left its Coca-Cola Femsa share count unchanged in Q1 2026.
Coca-Cola Femsa made up 0.09% of Chase Investment Counsel's portfolio in Q1 2026, its #125 holding.
Chase Investment Counsel first reported a position in Coca-Cola Femsa in Q4 2022 and has held it in 12 quarters since.
Chase Investment Counsel's Coca-Cola Femsa position peaked at $3.13M in Q2 2025.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.