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
2017
Q1 		– Sell
-4,700
Closed -$299K – 6896
2016
Q4 		$299K Buy
+4,700
New +$328K ﹤0.01% 5486
2015
Q4 		– Sell
-46,000
Closed -$3.19M – 7259
2015
Q3 		$3.19M Hold
46,000
– – ﹤0.01% 3322
2015
Q2 		$3.65M Buy
+46,000
New +$3.75M ﹤0.01% 3233

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.