DePrince Race & Zollo Inc (DRZ)’s Coca-Cola Femsa KOF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-45,846	Closed	-$4.43M	–	197
2025 Q2	$4.43M	Sell	45,846 -7,604	-14%	-$721K	0.09%	148
2025 Q1	$4.88M	Buy	+53,450	New	+$4.43M	0.1%	148

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

DePrince Race & Zollo Inc (DRZ)'s KOF Position: Q3 2025 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Coca-Cola Femsa (KOF) in Q3 2025, closing a stake of 45,846 shares — an estimated $4.43M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KOF in Q1 2025 and held it in 2 quarters. The position peaked at $4.88M in Q1 2025. 241 funds tracked by Wall St. Rank hold KOF as of Q3 2025.

DePrince Race & Zollo Inc (DRZ) reported no remaining Coca-Cola Femsa position as of Q3 2025 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 45,846 Coca-Cola Femsa shares in Q3 2025, an estimated $4.43M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Coca-Cola Femsa in Q1 2025 and held it in 2 quarters.
DePrince Race & Zollo Inc (DRZ)'s Coca-Cola Femsa position peaked at $4.88M in Q1 2025.
241 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2025.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2025, filed 17 Oct 2025.