Dimensional Fund Advisors
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Dimensional Fund Advisors’s Coca-Cola Femsa KOF Stock Holding History

Dimensional Fund Advisors’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 		$15.9M Sell
163,237
-804
-0.5% -$83.2K ﹤0.01% 2080
2025
Q4 		$15.5M Buy
164,041
+9,138
+6% +$807K ﹤0.01% 2101
2025
Q3 		$12.9M Buy
154,903
+14,447
+10% +$1.25M ﹤0.01% 2205
2025
Q2 		$13.6M Sell
140,456
-1,375
-1% -$130K ﹤0.01% 2146
2025
Q1 		$13M Sell
141,831
-766
-0.5% -$63.5K ﹤0.01% 2138
2024
Q4 		$11.1M Sell
142,597
-6,765
-5% -$557K ﹤0.01% 2267
2024
Q3 		$13.3M Buy
149,362
+4,303
+3% +$376K ﹤0.01% 2180
2024
Q2 		$12.4M Buy
145,059
+4,742
+3% +$444K ﹤0.01% 2165
2024
Q1 		$13.6M Buy
140,317
+5,210
+4% +$498K ﹤0.01% 2177
2023
Q4 		$12.8M Sell
135,107
-166
-0.1% -$13.8K ﹤0.01% 2210
2023
Q3 		$10.6M Buy
135,273
+3,391
+3% +$280K ﹤0.01% 2215
2023
Q2 		$11M Sell
131,882
-19,084
-13% -$1.63M ﹤0.01% 2217
2023
Q1 		$12.1M Sell
150,966
-41,181
-21% -$3.03M ﹤0.01% 2145
2022
Q4 		$13K Sell
192,147
-2,848
-1% -$185K ﹤0.01% 2079
2022
Q3 		$11.4M Sell
194,995
-16,808
-8% -$1M ﹤0.01% 2101
2022
Q2 		$11.7M Sell
211,803
-15,947
-7% -$894K ﹤0.01% 2134
2022
Q1 		$12.5M Sell
227,750
-2,294
-1% -$122K ﹤0.01% 2194
2021
Q4 		$12.6M Sell
230,044
-1,491
-0.6% -$79.1K ﹤0.01% 2211
2021
Q3 		$13M Sell
231,535
-1,772
-0.8% -$99.2K ﹤0.01% 2205
2021
Q2 		$12.3M Sell
233,307
-20,364
-8% -$1M ﹤0.01% 2261
2021
Q1 		$11.7M Sell
253,671
-2,488
-1% -$114K ﹤0.01% 2257
2020
Q4 		$11.8M Sell
256,159
-25,406
-9% -$1.11M ﹤0.01% 2215
2020
Q3 		$11.5M Sell
281,565
-20,931
-7% -$879K ﹤0.01% 2126
2020
Q2 		$13.3M Sell
302,496
-11,692
-4% -$492K 0.01% 2084
2020
Q1 		$12.6M Sell
314,188
-11,557
-4% -$651K 0.01% 1997
2019
Q4 		$19.7M Sell
325,745
-11,927
-4% -$702K 0.01% 2050
2019
Q3 		$20.5M Buy
337,672
+7,616
+2% +$462K 0.01% 1998
2019
Q2 		$20.5M Sell
330,056
-885
-0.3% -$56.7K 0.01% 2028
2019
Q1 		$21.8M Buy
330,941
+24,991
+8% +$1.57M 0.01% 2002
2018
Q4 		$18.6M Sell
305,950
-31,647
-9% -$1.92M 0.01% 2007
2018
Q3 		$20.7M Buy
337,597
+14,885
+5% +$906K 0.01% 2094
2018
Q2 		$18.2M Sell
322,712
-42,017
-12% -$2.57M 0.01% 2150
2018
Q1 		$24.2M Sell
364,729
-27,088
-7% -$1.93M 0.01% 1949
2017
Q4 		$27.3M Buy
391,817
+10,804
+3% +$755K 0.01% 1882
2017
Q3 		$29.4M Sell
381,013
-7,197
-2% -$600K 0.01% 1806
2017
Q2 		$32.8M Sell
388,210
-21,917
-5% -$1.71M 0.02% 1664
2017
Q1 		$29.4M Sell
410,127
-13,050
-3% -$856K 0.01% 1714
2016
Q4 		$26.9M Sell
423,177
-28,000
-6% -$1.96M 0.01% 1750
2016
Q3 		$33.8M Sell
451,177
-13,902
-3% -$1.08M 0.02% 1465
2016
Q2 		$38.6M Sell
465,079
-23,248
-5% -$1.9M 0.02% 1249
2016
Q1 		$40.6M Buy
488,327
+19,921
+4% +$1.44M 0.02% 1155
2015
Q4 		$33.2M Buy
468,406
+39,228
+9% +$2.91M 0.02% 1296
2015
Q3 		$29.8M Buy
429,178
+59,047
+16% +$4.33M 0.02% 1355
2015
Q2 		$29.4M Buy
370,131
+43,186
+13% +$3.52M 0.02% 1452
2015
Q1 		$26.1M Buy
326,945
+105,915
+48% +$8.87M 0.02% 1517
2014
Q4 		$19.1M Buy
221,030
+43,424
+24% +$4.22M 0.01% 1784
2014
Q3 		$17.9M Buy
177,606
+11,701
+7% +$1.28M 0.01% 1748
2014
Q2 		$18.9M Buy
165,905
+3,220
+2% +$363K 0.01% 1711
2014
Q1 		$17.2M Buy
162,685
+3,384
+2% +$354K 0.01% 1724
2013
Q4 		$19.4M Buy
159,301
+11,419
+8% +$1.37M 0.02% 1590
2013
Q3 		$18.6M Sell
147,882
-15,884
-10% -$2.18M 0.02% 1500
2013
Q2 		$23M Buy
+163,766
New +$25.6M 0.02% 1118

Other funds holding KOF

Gates Foundation Trust
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
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)
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors's KOF Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Coca-Cola Femsa (KOF) stake by 0.49% in Q1 2026, selling an estimated $83.2K and leaving 163,237 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Dimensional Fund Advisors first reported a position in KOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.6M in Q1 2016. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Dimensional Fund Advisors held 163,237 shares of Coca-Cola Femsa worth $15.9M as of Q1 2026.
  • Dimensional Fund Advisors sold 804 Coca-Cola Femsa shares in Q1 2026, an estimated $83.2K.
  • Coca-Cola Femsa made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2080 holding.
  • Dimensional Fund Advisors first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Coca-Cola Femsa position peaked at $40.6M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.