Citadel Advisors
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Citadel Advisors’s Coca-Cola Femsa KOF Stock Holding History

Citadel Advisors’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 		$634K Buy
6,500
+4,200
+183% +$434K ﹤0.01% 8716
2025
Q4 		$218K Sell
2,300
-22,300
-91% -$1.97M ﹤0.01% 10858
2025
Q3 		$2.04M Buy
24,600
+12,300
+100% +$1.06M ﹤0.01% 6022
2025
Q2 		$1.19M Buy
12,300
+1,900
+18% +$180K ﹤0.01% 6709
2025
Q1 		$949K Sell
10,400
-1,600
-13% -$133K ﹤0.01% 7064
2024
Q4 		$935K Sell
12,000
-12,500
-51% -$1.03M ﹤0.01% 7166
2024
Q3 		$2.17M Buy
24,500
+7,800
+47% +$682K ﹤0.01% 5374
2024
Q2 		$1.43M Sell
16,700
-2,600
-13% -$243K ﹤0.01% 5912
2024
Q1 		$1.88M Buy
19,300
+1,200
+7% +$115K ﹤0.01% 5654
2023
Q4 		$1.71M Sell
18,100
-4,100
-18% -$342K ﹤0.01% 5648
2023
Q3 		$1.74M Sell
22,200
-28,500
-56% -$2.36M ﹤0.01% 5478
2023
Q2 		$4.22M Buy
50,700
+21,900
+76% +$1.88M ﹤0.01% 3914
2023
Q1 		$2.32M Buy
28,800
+8,500
+42% +$624K ﹤0.01% 5078
2022
Q4 		$1.38M Sell
20,300
-20,000
-50% -$1.3M ﹤0.01% 6203
2022
Q3 		$2.35M Buy
40,300
+35,500
+740% +$2.12M ﹤0.01% 5284
2022
Q2 		$265K Sell
4,800
-5,000
-51% -$280K ﹤0.01% 10094
2022
Q1 		$539K Sell
9,800
-27,900
-74% -$1.49M ﹤0.01% 9208
2021
Q4 		$2.07M Sell
37,700
-2,600
-6% -$138K ﹤0.01% 6159
2021
Q3 		$2.27M Buy
40,300
+8,500
+27% +$476K ﹤0.01% 6035
2021
Q2 		$1.68M Buy
+31,800
New +$1.57M ﹤0.01% 7027

Other funds holding KOF

Gates Foundation Trust
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
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)
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's KOF Position: Q1 2026 in Review

Citadel Advisors increased its Coca-Cola Femsa (KOF) stake by 63% in Q1 2026, buying an estimated $1.88M and bringing the position to 47,001 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4482.

Citadel Advisors first reported a position in KOF in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.56M in Q4 2022. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Citadel Advisors held 47,001 shares of Coca-Cola Femsa worth $4.58M as of Q1 2026.
  • Citadel Advisors bought 18,169 Coca-Cola Femsa shares in Q1 2026, an estimated $1.88M.
  • Coca-Cola Femsa made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4482 holding.
  • Citadel Advisors first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 28 quarters since.
  • Citadel Advisors's Coca-Cola Femsa position peaked at $6.56M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.