Dmitry Balyasny’s Coca-Cola Femsa KOF Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-13,923	Closed	-$1.16M	–	3331
2025 Q3	$1.16M	Buy	+13,923	New	+$1.2M	﹤0.01%	2055
2024 Q3	–	Sell	-9,258	Closed	-$795K	–	2957
2024 Q2	$795K	Buy	+9,258	New	+$867K	﹤0.01%	1879
2023 Q1	–	Sell	-3,135	Closed	-$213K	–	2920
2022 Q4	$213K	Sell	3,135 -1,368	-30%	-$89.1K	﹤0.01%	2115
2022 Q3	$263K	Buy	+4,503	New	+$268K	﹤0.01%	2237

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dmitry Balyasny's KOF Position: Q4 2025 in Review

Dmitry Balyasny sold out of Coca-Cola Femsa (KOF) in Q4 2025, closing a stake of 13,923 shares — an estimated $1.16M sold.

Dmitry Balyasny first reported a position in KOF in Q3 2022 and held it in 4 quarters. The position peaked at $1.16M in Q3 2025. 246 funds tracked by Wall St. Rank hold KOF as of Q4 2025.

Dmitry Balyasny reported no remaining Coca-Cola Femsa position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 13,923 Coca-Cola Femsa shares in Q4 2025, an estimated $1.16M.
Dmitry Balyasny first reported a position in Coca-Cola Femsa in Q3 2022 and held it in 4 quarters.
Dmitry Balyasny's Coca-Cola Femsa position peaked at $1.16M in Q3 2025.
246 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.