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IEQ Capital’s Coca-Cola Femsa KOF Stock Holding History

IEQ Capital’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 		$273K Buy
2,801
+305
+12% +$31.5K ﹤0.01% 1558
2025
Q4 		$236K Buy
2,496
+80
+3% +$7.06K ﹤0.01% 1637
2025
Q3 		$201K Buy
+2,416
New +$208K ﹤0.01% 1685

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 $81.4B AUM 40.71% 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

IEQ Capital's KOF Position: Q1 2026 in Review

IEQ Capital increased its Coca-Cola Femsa (KOF) stake by 12% in Q1 2026, buying an estimated $31.5K and bringing the position to 2,801 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

IEQ Capital first reported a position in KOF in Q3 2025 and has held it in 3 quarters since. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • IEQ Capital held 2,801 shares of Coca-Cola Femsa worth $273K as of Q1 2026.
  • IEQ Capital bought 305 Coca-Cola Femsa shares in Q1 2026, an estimated $31.5K.
  • Coca-Cola Femsa made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1558 holding.
  • IEQ Capital first reported a position in Coca-Cola Femsa in Q3 2025 and has held it in 3 quarters since.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.