Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Coca-Cola Femsa KOF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-101,989
Closed -$9.87M – 634
2025
Q2 		$9.87M Buy
101,989
+7,370
+8% +$698K 0.03% 232
2025
Q1 		$8.64M Sell
94,619
-25,974
-22% -$2.15M 0.03% 257
2024
Q4 		$9.39M Sell
120,593
-8,100
-6% -$667K 0.03% 262
2024
Q3 		$11.4M Buy
128,693
+38,848
+43% +$3.4M 0.04% 257
2024
Q2 		$7.71M Sell
89,845
-15,853
-15% -$1.48M 0.03% 285
2024
Q1 		$10.3M Buy
105,698
+17,471
+20% +$1.67M 0.04% 261
2023
Q4 		$8.35M Sell
88,227
-26,466
-23% -$2.21M 0.04% 252
2023
Q3 		$9M Buy
114,693
+35,386
+45% +$2.93M 0.04% 269
2023
Q2 		$6.61M Buy
79,307
+8,020
+11% +$687K 0.03% 304
2023
Q1 		$5.74M Buy
71,287
+51,800
+266% +$3.81M 0.03% 303
2022
Q4 		$1.32M Sell
19,487
-36,820
-65% -$2.4M 0.01% 483
2022
Q3 		$3.29M Sell
56,307
-800
-1% -$47.7K 0.02% 379
2022
Q2 		$3.16M Sell
57,107
-40,700
-42% -$2.28M 0.02% 399
2022
Q1 		$5.37M Buy
97,807
+22,400
+30% +$1.2M 0.03% 345
2021
Q4 		$4.13M Buy
75,407
+7,507
+11% +$398K 0.02% 365
2021
Q3 		$3.82M Buy
67,900
+23,400
+53% +$1.31M 0.02% 375
2021
Q2 		$2.35M Buy
44,500
+34,800
+359% +$1.71M 0.01% 439
2021
Q1 		$448K Buy
+9,700
New +$445K ﹤0.01% 720
2020
Q4 		– Sell
-8,800
Closed -$358K – 849
2020
Q3 		$358K Buy
8,800
+1,700
+24% +$71.4K ﹤0.01% 673
2020
Q2 		$311K Buy
+7,100
New +$299K ﹤0.01% 672
2018
Q3 		– Sell
-8,700
Closed -$491K – 561
2018
Q2 		$491K Sell
8,700
-13,100
-60% -$801K ﹤0.01% 469
2018
Q1 		$1.45M Sell
21,800
-73,000
-77% -$5.2M 0.01% 347
2017
Q4 		$6.6M Buy
94,800
+55,300
+140% +$3.86M 0.04% 201
2017
Q3 		$3.05M Buy
+39,500
New +$3.29M 0.02% 289

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Boston Partners
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KOF Position: Q3 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Coca-Cola Femsa (KOF) in Q3 2025, closing a stake of 101,989 shares — an estimated $9.87M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KOF in Q3 2017 and held it in 24 quarters. The position peaked at $11.4M in Q3 2024. 240 funds tracked by Wall St. Rank hold KOF as of Q3 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Coca-Cola Femsa position as of Q3 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 101,989 Coca-Cola Femsa shares in Q3 2025, an estimated $9.87M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Coca-Cola Femsa in Q3 2017 and held it in 24 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Coca-Cola Femsa position peaked at $11.4M in Q3 2024.
  • 240 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.