ExodusPoint Capital Management’s Coca-Cola Femsa KOF Stock Holding History

ExodusPoint Capital 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	-3,795	Closed	-$346K	–	1728
2025 Q1	$346K	Buy	+3,795	New	+$315K	﹤0.01%	1205
2022 Q4	–	Sell	-4,474	Closed	-$261K	–	1894
2022 Q3	$261K	Buy	+4,474	New	+$267K	﹤0.01%	1561
2021 Q2	–	Sell	-6,400	Closed	-$296K	–	2587
2021 Q1	$296K	Sell	6,400 -2,017	-24%	-$92.5K	﹤0.01%	1687
2020 Q4	$388K	Sell	8,417 -66	-0.8%	-$2.87K	﹤0.01%	1403
2020 Q3	$345K	Buy	+8,483	New	+$356K	0.01%	1210
2020 Q1	–	Sell	-9,008	Closed	-$546K	–	1376
2019 Q4	$546K	Sell	9,008 -2,280	-20%	-$134K	0.01%	812
2019 Q3	$684K	Buy	+11,288	New	+$684K	0.02%	518

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

ExodusPoint Capital Management's KOF Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Coca-Cola Femsa (KOF) in Q2 2025, closing a stake of 3,795 shares — an estimated $346K sold.

ExodusPoint Capital Management first reported a position in KOF in Q3 2019 and held it in 7 quarters. The position peaked at $684K in Q3 2019. 251 funds tracked by Wall St. Rank hold KOF as of Q2 2025.

ExodusPoint Capital Management reported no remaining Coca-Cola Femsa position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 3,795 Coca-Cola Femsa shares in Q2 2025, an estimated $346K.
ExodusPoint Capital Management first reported a position in Coca-Cola Femsa in Q3 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Coca-Cola Femsa position peaked at $684K in Q3 2019.
251 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.