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Corient IA’s Coca-Cola Femsa KOF Stock Holding History

Corient IA’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
2025
Q3 		– Sell
-5,000
Closed -$484K – 259
2025
Q2 		$484K Hold
5,000
– – 0.28% 127
2025
Q1 		$456K Buy
+5,000
New +$415K 0.32% 117

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Corient IA's KOF Position: Q3 2025 in Review

Corient IA sold out of Coca-Cola Femsa (KOF) in Q3 2025, closing a stake of 5,000 shares — an estimated $484K sold.

Corient IA first reported a position in KOF in Q1 2025 and held it in 2 quarters. The position peaked at $484K in Q2 2025. 240 funds tracked by Wall St. Rank hold KOF as of Q3 2025.

  • Corient IA reported no remaining Coca-Cola Femsa position as of Q3 2025 after selling out during the quarter.
  • Corient IA sold 5,000 Coca-Cola Femsa shares in Q3 2025, an estimated $484K.
  • Corient IA first reported a position in Coca-Cola Femsa in Q1 2025 and held it in 2 quarters.
  • Corient IA's Coca-Cola Femsa position peaked at $484K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.