Corvex Management’s Coca-Cola Femsa KOF Stock Holding History

Corvex Management’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 Q2	–	Sell	-998,713	Closed	-$91.2M	–	33
2025 Q1	$91.2M	Sell	998,713 -67,395	-6%	-$5.59M	3.45%	11
2024 Q4	$83M	Buy	1,066,108 +619,931	+139%	+$51.1M	2.29%	14
2024 Q3	$39.6M	Hold	446,177	–	–	1.54%	19
2024 Q2	$38.3M	Sell	446,177 -106,255	-19%	-$9.95M	1.77%	15
2024 Q1	$53.7M	Sell	552,432 -107,492	-16%	-$10.3M	2.49%	15
2023 Q4	$62.5M	Buy	659,924 +195,764	+42%	+$16.3M	3.29%	12
2023 Q3	$36.4M	Buy	+464,160	New	+$38.4M	1.96%	20

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Corvex Management's KOF Position: Q2 2025 in Review

Corvex Management sold out of Coca-Cola Femsa (KOF) in Q2 2025, closing a stake of 998,713 shares — an estimated $91.2M sold.

Corvex Management first reported a position in KOF in Q3 2023 and held it in 7 quarters. The position peaked at $91.2M in Q1 2025. 251 funds tracked by Wall St. Rank hold KOF as of Q2 2025.

Corvex Management reported no remaining Coca-Cola Femsa position as of Q2 2025 after selling out during the quarter.
Corvex Management sold 998,713 Coca-Cola Femsa shares in Q2 2025, an estimated $91.2M.
Corvex Management first reported a position in Coca-Cola Femsa in Q3 2023 and held it in 7 quarters.
Corvex Management's Coca-Cola Femsa position peaked at $91.2M in Q1 2025.
251 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2025.

Based on Corvex Management's 13F filing for Q2 2025, filed 14 Aug 2025.