HRT Financial’s Coca-Cola Femsa KOF Stock Holding History

HRT Financial’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	$1.19M	Buy	12,205 +7,867	+181%	+$814K	﹤0.01%	1963
2025 Q4	$410K	Sell	4,338 -3,015	-41%	-$266K	﹤0.01%	2213
2025 Q3	$611K	Buy	+7,353	New	+$635K	﹤0.01%	1776
2025 Q2	–	Sell	-8,973	Closed	-$819K	–	3131
2025 Q1	$819K	Buy	+8,973	New	+$744K	0.01%	1211
2024 Q1	–	Sell	-2,743	Closed	-$259K	–	2716
2023 Q4	$259K	Buy	+2,743	New	+$229K	﹤0.01%	1684

Other funds holding KOF

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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) 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 New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's KOF Position: Q1 2026 in Review

HRT Financial increased its Coca-Cola Femsa (KOF) stake by 181% in Q1 2026, buying an estimated $814K and bringing the position to 12,205 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

HRT Financial first reported a position in KOF in Q4 2023 and has held it in 5 quarters since. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

HRT Financial held 12,205 shares of Coca-Cola Femsa worth $1.19M as of Q1 2026.
HRT Financial bought 7,867 Coca-Cola Femsa shares in Q1 2026, an estimated $814K.
Coca-Cola Femsa made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1963 holding.
HRT Financial first reported a position in Coca-Cola Femsa in Q4 2023 and has held it in 5 quarters since.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.