Citigroup’s Coca-Cola Femsa KOF Stock Holding History

Citigroup’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	$828K	Sell	8,491 -1,425	-14%	-$147K	﹤0.01%	3243
2025 Q4	$939K	Sell	9,916 -15,583	-61%	-$1.38M	﹤0.01%	3179
2025 Q3	$2.12M	Buy	25,499 +1,166	+5%	+$101K	﹤0.01%	2631
2025 Q2	$2.35M	Sell	24,333 -1,119	-4%	-$106K	﹤0.01%	2495
2025 Q1	$2.32M	Buy	25,452 +727	+3%	+$60.3K	﹤0.01%	2566
2024 Q4	$1.93M	Buy	24,725 +4,013	+19%	+$331K	﹤0.01%	2855
2024 Q3	$1.84M	Buy	20,712 +1,977	+11%	+$173K	﹤0.01%	2747
2024 Q2	$1.61M	Buy	18,735 +2,586	+16%	+$242K	﹤0.01%	2531
2024 Q1	$1.57M	Buy	16,149 +1,866	+13%	+$179K	﹤0.01%	2638
2023 Q4	$1.35M	Buy	14,283 +5,418	+61%	+$451K	﹤0.01%	2577
2023 Q3	$695K	Sell	8,865 -87	-1%	-$7.2K	﹤0.01%	2800
2023 Q2	$746K	Sell	8,952 -24,373	-73%	-$2.09M	﹤0.01%	3059
2023 Q1	$2.68M	Sell	33,325 -148	-0.4%	-$10.9K	﹤0.01%	1827
2022 Q4	$2.27M	Sell	33,473 -1,538	-4%	-$100K	﹤0.01%	1936
2022 Q3	$2.04M	Buy	35,011 +2,590	+8%	+$154K	﹤0.01%	2123
2022 Q2	$1.79M	Buy	32,421 +889	+3%	+$49.8K	﹤0.01%	2185
2022 Q1	$1.73M	Buy	31,532 +5,986	+23%	+$320K	﹤0.01%	2486
2021 Q4	$1.4M	Sell	25,546 -182	-0.7%	-$9.66K	﹤0.01%	2929
2021 Q3	$1.45M	Sell	25,728 -770	-3%	-$43.1K	﹤0.01%	2795
2021 Q2	$1.4M	Buy	26,498 +642	+2%	+$31.6K	﹤0.01%	2964
2021 Q1	$1.2M	Sell	25,856 -105	-0.4%	-$4.81K	﹤0.01%	2852
2020 Q4	$1.2M	Sell	25,961 -218	-0.8%	-$9.49K	﹤0.01%	3359
2020 Q3	$1.07M	Sell	26,179 -46	-0.2%	-$1.93K	﹤0.01%	3216
2020 Q2	$1.15M	Sell	26,225 -50	-0.2%	-$2.1K	﹤0.01%	3411
2020 Q1	$1.06M	Buy	26,275 +1,275	+5%	+$71.9K	﹤0.01%	3117
2019 Q4	$1.52M	Sell	25,000 -5,930	-19%	-$349K	﹤0.01%	3298
2019 Q3	$1.88M	Buy	30,930 +5,930	+24%	+$360K	﹤0.01%	2946
2019 Q2	$1.55M	Hold	25,000	–	–	﹤0.01%	3133
2019 Q1	$1.65M	Hold	25,000	–	–	﹤0.01%	2868
2018 Q4	$1.52M	Hold	25,000	–	–	﹤0.01%	2946
2018 Q3	$1.53M	Hold	25,000	–	–	﹤0.01%	3016
2018 Q2	$1.41M	Hold	25,000	–	–	﹤0.01%	3022
2018 Q1	$1.66M	Hold	25,000	–	–	﹤0.01%	2775
2017 Q4	$1.74M	Hold	25,000	–	–	﹤0.01%	2816
2017 Q3	$1.93M	Hold	25,000	–	–	﹤0.01%	2698
2017 Q2	$2.12M	Hold	25,000	–	–	﹤0.01%	2529
2017 Q1	$1.79M	Hold	25,000	–	–	﹤0.01%	2601
2016 Q4	$1.59M	Hold	25,000	–	–	﹤0.01%	3197
2016 Q3	$1.88M	Hold	25,000	–	–	﹤0.01%	2575
2016 Q2	$2.07M	Sell	25,000 -276	-1%	-$22.6K	﹤0.01%	2311
2016 Q1	$2.1M	Buy	25,276 +36	+0.1%	+$2.6K	﹤0.01%	2435
2015 Q4	$1.79M	Hold	25,240	–	–	﹤0.01%	2562
2015 Q3	$1.75M	Buy	25,240 +10	+0%	+$734	﹤0.01%	2574
2015 Q2	$2M	Buy	25,230 +140	+0.6%	+$11.4K	﹤0.01%	2511
2015 Q1	$2M	Sell	25,090 -306	-1%	-$25.6K	﹤0.01%	2481
2014 Q4	$2.2M	Buy	25,396 +26	+0.1%	+$2.53K	﹤0.01%	2400
2014 Q3	$2.56M	Sell	25,370 -126	-0.5%	-$13.8K	﹤0.01%	2366
2014 Q2	$2.9M	Buy	25,496 +7	+0%	+$789	﹤0.01%	2220
2014 Q1	$2.69M	Sell	25,489 -556	-2%	-$58.1K	﹤0.01%	2160
2013 Q4	$3.17M	Sell	26,045 -21	-0.1%	-$2.52K	﹤0.01%	2179
2013 Q3	$3.28M	Buy	26,066 +379	+1%	+$52K	﹤0.01%	2108
2013 Q2	$3.6M	Buy	+25,687	New	+$4.01M	﹤0.01%	1921

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

Citigroup's KOF Position: Q1 2026 in Review

Citigroup reduced its Coca-Cola Femsa (KOF) stake by 14% in Q1 2026, selling an estimated $147K and leaving 8,491 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Citigroup first reported a position in KOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.6M in Q2 2013. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

Citigroup held 8,491 shares of Coca-Cola Femsa worth $828K as of Q1 2026.
Citigroup sold 1,425 Coca-Cola Femsa shares in Q1 2026, an estimated $147K.
Coca-Cola Femsa made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3243 holding.
Citigroup first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 52 quarters since.
Citigroup's Coca-Cola Femsa position peaked at $3.6M in Q2 2013.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

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