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
Q2 		$361K Sell
3,400
-12,300
-78% -$1.29M ﹤0.01% 10683
2026
Q1 		$1.53M Buy
15,700
+13,300
+554% +$1.38M ﹤0.01% 6662
2025
Q4 		$227K Sell
2,400
-11,100
-82% -$980K ﹤0.01% 10761
2025
Q3 		$1.12M Buy
13,500
+9,400
+229% +$811K ﹤0.01% 7290
2025
Q2 		$397K Sell
4,100
-9,100
-69% -$862K ﹤0.01% 9168
2025
Q1 		$1.21M Buy
13,200
+4,300
+48% +$357K ﹤0.01% 6542
2024
Q4 		$693K Sell
8,900
-9,900
-53% -$816K ﹤0.01% 7856
2024
Q3 		$1.67M Buy
18,800
+5,600
+42% +$489K ﹤0.01% 5863
2024
Q2 		$1.13M Buy
13,200
+5,100
+63% +$478K ﹤0.01% 6339
2024
Q1 		$787K Buy
8,100
+3,300
+69% +$316K ﹤0.01% 7430
2023
Q4 		$454K Sell
4,800
-2,400
-33% -$200K ﹤0.01% 8314
2023
Q3 		$565K Sell
7,200
-8,000
-53% -$662K ﹤0.01% 7802
2023
Q2 		$1.27M Buy
15,200
+13,300
+700% +$1.14M ﹤0.01% 5973
2023
Q1 		$153K Sell
1,900
-2,300
-55% -$169K ﹤0.01% 10613
2022
Q4 		$285K Sell
4,200
-900
-18% -$58.6K ﹤0.01% 9429
2022
Q3 		$298K Buy
+5,100
New +$304K ﹤0.01% 9599
2022
Q1 		– Sell
-9,300
Closed -$510K – 14128
2021
Q4 		$510K Sell
9,300
-9,400
-50% -$499K ﹤0.01% 9652
2021
Q3 		$1.05M Buy
18,700
+5,800
+45% +$325K ﹤0.01% 8023
2021
Q2 		$683K Buy
+12,900
New +$635K ﹤0.01% 9293

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 $60.8B AUM 26.63% 1-Year Est. Return

Citadel Advisors's KOF Position: Q2 2026 in Review

Citadel Advisors reduced its Coca-Cola Femsa (KOF) stake by 79% in Q2 2026, selling an estimated $3.87M and leaving 10,052 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8039.

Citadel Advisors first reported a position in KOF in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.56M in Q4 2022. 256 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

  • Citadel Advisors held 10,052 shares of Coca-Cola Femsa worth $1.07M as of Q2 2026.
  • Citadel Advisors sold 36,949 Coca-Cola Femsa shares in Q2 2026, an estimated $3.87M.
  • Coca-Cola Femsa made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8039 holding.
  • Citadel Advisors first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 29 quarters since.
  • Citadel Advisors's Coca-Cola Femsa position peaked at $6.56M in Q4 2022.
  • 256 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.