Goldman Sachs
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Goldman Sachs’s Coca-Cola Femsa KOF Stock Holding History

Goldman Sachs’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 		$4.77M Sell
48,856
-11,402
-19% -$1.18M ﹤0.01% 3746
2025
Q4 		$5.71M Buy
60,258
+19,708
+49% +$1.74M ﹤0.01% 3629
2025
Q3 		$3.37M Sell
40,550
-76,321
-65% -$6.59M ﹤0.01% 4016
2025
Q2 		$11.3M Sell
116,871
-513,674
-81% -$48.7M ﹤0.01% 2651
2025
Q1 		$57.6M Sell
630,545
-40,035
-6% -$3.32M 0.01% 1142
2024
Q4 		$52.2M Sell
670,580
-390,074
-37% -$32.1M 0.01% 1255
2024
Q3 		$94.1M Sell
1,060,654
-133,024
-11% -$11.6M 0.02% 828
2024
Q2 		$102M Sell
1,193,678
-112,223
-9% -$10.5M 0.02% 780
2024
Q1 		$127M Sell
1,305,901
-22,144
-2% -$2.12M 0.02% 662
2023
Q4 		$126M Buy
1,328,045
+97,238
+8% +$8.1M 0.02% 667
2023
Q3 		$96.5M Buy
1,230,807
+117,998
+11% +$9.76M 0.02% 739
2023
Q2 		$92.7M Buy
1,112,809
+65,174
+6% +$5.58M 0.02% 745
2023
Q1 		$84.3M Buy
1,047,635
+151,067
+17% +$11.1M 0.02% 775
2022
Q4 		$60.9M Buy
896,568
+113,197
+14% +$7.37M 0.01% 1021
2022
Q3 		$45.7M Buy
783,371
+73,033
+10% +$4.35M 0.01% 1173
2022
Q2 		$39.3M Buy
710,338
+126,365
+22% +$7.08M 0.01% 1303
2022
Q1 		$32.1M Sell
583,973
-40,884
-7% -$2.18M 0.01% 1667
2021
Q4 		$34.2M Buy
624,857
+181,909
+41% +$9.66M 0.01% 1646
2021
Q3 		$24.9M Buy
442,948
+320,360
+261% +$17.9M 0.01% 1868
2021
Q2 		$6.49M Buy
122,588
+115,623
+1,660% +$5.69M ﹤0.01% 3107
2021
Q1 		$322K Sell
6,965
-4,249
-38% -$195K ﹤0.01% 5393
2020
Q4 		$517K Buy
+11,214
New +$488K ﹤0.01% 4589
2020
Q2 		– Sell
-15,001
Closed -$603K – 5361
2020
Q1 		$603K Sell
15,001
-23,848
-61% -$1.34M ﹤0.01% 4100
2019
Q4 		$2.35M Buy
38,849
+6,469
+20% +$381K ﹤0.01% 3529
2019
Q3 		$1.96M Buy
32,380
+16,071
+99% +$974K ﹤0.01% 3543
2019
Q2 		$1.01M Buy
16,309
+12,691
+351% +$813K ﹤0.01% 3990
2019
Q1 		$239K Sell
3,618
-11,168
-76% -$700K ﹤0.01% 4727
2018
Q4 		$900K Buy
14,786
+10,902
+281% +$660K ﹤0.01% 4022
2018
Q3 		$238K Sell
3,884
-353
-8% -$21.5K ﹤0.01% 4822
2018
Q2 		$239K Buy
+4,237
New +$259K ﹤0.01% 4909
2018
Q1 		– Sell
-6,075
Closed -$423K – 6165
2017
Q4 		$423K Sell
6,075
-4,859
-44% -$339K ﹤0.01% 4955
2017
Q3 		$843K Sell
10,934
-2,924
-21% -$244K ﹤0.01% 4718
2017
Q2 		$1.17M Sell
13,858
-13,564
-49% -$1.06M ﹤0.01% 4319
2017
Q1 		$1.97M Sell
27,422
-6,914
-20% -$453K ﹤0.01% 3767
2016
Q4 		$2.18M Buy
34,336
+2,373
+7% +$166K ﹤0.01% 3773
2016
Q3 		$2.4M Buy
31,963
+27,499
+616% +$2.13M ﹤0.01% 3671
2016
Q2 		$370K Sell
4,464
-11,669
-72% -$954K ﹤0.01% 5152
2016
Q1 		$1.34M Buy
16,133
+9,230
+134% +$668K ﹤0.01% 3824
2015
Q4 		$489K Sell
6,903
-23,114
-77% -$1.72M ﹤0.01% 4940
2015
Q3 		$2.08M Sell
30,017
-1,303
-4% -$95.6K ﹤0.01% 3751
2015
Q2 		$2.49M Buy
31,320
+14,185
+83% +$1.16M ﹤0.01% 3627
2015
Q1 		$1.37M Buy
17,135
+7,935
+86% +$665K ﹤0.01% 4162
2014
Q4 		$796K Sell
9,200
-2,204
-19% -$214K ﹤0.01% 4824
2014
Q3 		$1.15M Sell
11,404
-2,054
-15% -$225K ﹤0.01% 4467
2014
Q2 		$1.53M Sell
13,458
-78,975
-85% -$8.9M ﹤0.01% 4272
2014
Q1 		$9.75M Buy
92,433
+76,547
+482% +$8M ﹤0.01% 2389
2013
Q4 		$1.94M Sell
15,886
-8,655
-35% -$1.04M ﹤0.01% 4096
2013
Q3 		$3.09M Buy
24,541
+6,108
+33% +$839K ﹤0.01% 3464
2013
Q2 		$2.59M Buy
+18,433
New +$2.88M ﹤0.01% 3453

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

Goldman Sachs's KOF Position: Q1 2026 in Review

Goldman Sachs reduced its Coca-Cola Femsa (KOF) stake by 19% in Q1 2026, selling an estimated $1.18M and leaving 48,856 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

Goldman Sachs first reported a position in KOF in Q2 2013 and has held it in 49 quarters since. The position peaked at $127M in Q1 2024. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Goldman Sachs held 48,856 shares of Coca-Cola Femsa worth $4.77M as of Q1 2026.
  • Goldman Sachs sold 11,402 Coca-Cola Femsa shares in Q1 2026, an estimated $1.18M.
  • Coca-Cola Femsa made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3746 holding.
  • Goldman Sachs first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 49 quarters since.
  • Goldman Sachs's Coca-Cola Femsa position peaked at $127M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.