D.A. Davidson & Co’s Coca-Cola Femsa KOF Stock Holding History

D.A. Davidson & Co’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	$878K	Hold	9,004	–	–	0.01%	966
2025 Q4	$853K	Buy	9,004 +80	+0.9%	+$7.06K	0.01%	947
2025 Q3	$742K	Hold	8,924	–	–	﹤0.01%	981
2025 Q2	$863K	Hold	8,924	–	–	0.01%	858
2025 Q1	$815K	Hold	8,924	–	–	0.01%	844
2024 Q4	$695K	Hold	8,924	–	–	0.01%	905
2024 Q3	$792K	Sell	8,924 -550	-6%	-$48.1K	0.01%	855
2024 Q2	$813K	Sell	9,474 -150	-2%	-$14K	0.01%	802
2024 Q1	$935K	Sell	9,624 -1,025	-10%	-$98.1K	0.01%	759
2023 Q4	$1.01M	Buy	10,649 +475	+5%	+$39.6K	0.01%	715
2023 Q3	$798K	Sell	10,174 -250	-2%	-$20.7K	0.01%	751
2023 Q2	$868K	Buy	10,424 +750	+8%	+$64.2K	0.01%	732
2023 Q1	$775K	Hold	9,674	–	–	0.01%	761
2022 Q4	$667K	Hold	9,674	–	–	0.01%	758
2022 Q3	$561K	Buy	9,674 +250	+3%	+$14.9K	0.01%	780
2022 Q2	$521K	Buy	9,424 +100	+1%	+$5.61K	0.01%	808
2022 Q1	$512K	Buy	9,324 +400	+4%	+$21.4K	0.01%	874
2021 Q4	$485K	Hold	8,924	–	–	0.01%	887
2021 Q3	$502K	Buy	+8,924	New	+$499K	0.01%	838
2019 Q2	–	Sell	-3,100	Closed	-$205K	–	1083
2019 Q1	$205K	Buy	+3,100	New	+$194K	﹤0.01%	1032
2018 Q2	–	Sell	-3,100	Closed	-$206K	–	1134
2018 Q1	$206K	Hold	3,100	–	–	﹤0.01%	996
2017 Q4	$216K	Buy	+3,100	New	+$217K	﹤0.01%	983
2017 Q3	–	Sell	-200	Closed	-$16K	–	1576
2017 Q2	$16K	Hold	200	–	–	﹤0.01%	1876
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	1926
2016 Q4	$12K	Buy	+200	New	+$14K	﹤0.01%	2073
2014 Q2	–	Sell	-158	Closed	-$16K	–	2133
2014 Q1	$16K	Buy	158 +11	+7%	+$1.15K	﹤0.01%	1693
2013 Q4	$17K	Sell	147 -502	-77%	-$60.4K	﹤0.01%	1599
2013 Q3	$80K	Buy	649 +2	+0.3%	+$275	﹤0.01%	981
2013 Q2	$90K	Buy	+647	New	+$101K	﹤0.01%	906

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

D.A. Davidson & Co's KOF Position: Q1 2026 in Review

D.A. Davidson & Co held its Coca-Cola Femsa (KOF) position steady in Q1 2026 at 9,004 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #966.

D.A. Davidson & Co first reported a position in KOF in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.01M in Q4 2023. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

D.A. Davidson & Co held 9,004 shares of Coca-Cola Femsa worth $878K as of Q1 2026.
D.A. Davidson & Co left its Coca-Cola Femsa share count unchanged in Q1 2026.
Coca-Cola Femsa made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #966 holding.
D.A. Davidson & Co first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 29 quarters since.
D.A. Davidson & Co's Coca-Cola Femsa position peaked at $1.01M in Q4 2023.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.