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 Q2	$854K	Sell	8,043 -4,162	-34%	-$436K	﹤0.01%	2264
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 $34.4B AUM 26.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

HRT Financial's KOF Position: Q2 2026 in Review

HRT Financial reduced its Coca-Cola Femsa (KOF) stake by 34% in Q2 2026, selling an estimated $436K and leaving 8,043 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

HRT Financial first reported a position in KOF in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2026. 256 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

HRT Financial held 8,043 shares of Coca-Cola Femsa worth $854K as of Q2 2026.
HRT Financial sold 4,162 Coca-Cola Femsa shares in Q2 2026, an estimated $436K.
Coca-Cola Femsa made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2264 holding.
HRT Financial first reported a position in Coca-Cola Femsa in Q4 2023 and has held it in 6 quarters since.
HRT Financial's Coca-Cola Femsa position peaked at $1.19M in Q1 2026.
256 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.