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Itau Unibanco Holding S.A.’s Coca-Cola Femsa KOF Stock Holding History

Itau Unibanco Holding S.A.’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 		– Sell
-148,913
Closed -$14.5M – 451
2026
Q1 		$14.5M Sell
148,913
-523,920
-78% -$54.2M 0.34% 51
2025
Q4 		$64M Sell
672,833
-142,643
-17% -$12.6M 1.54% 20
2025
Q3 		$67.8M Buy
815,476
+36,218
+5% +$3.13M 2.26% 13
2025
Q2 		$35.8M Sell
779,258
-224,878
-22% -$21.3M 1.35% 23
2025
Q1 		$88.6M Buy
+1,004,136
New +$83.3M 3.3% 9
2024
Q4 		– Sell
-813,164
Closed -$68.3M – 402
2024
Q3 		$68.3M Buy
813,164
+304,197
+60% +$26.6M 2.25% 14
2024
Q2 		$42M Buy
508,967
+62,282
+14% +$5.83M 1.72% 18
2024
Q1 		$41.8M Sell
446,685
-46,799
-9% -$4.48M 1.78% 18
2023
Q4 		$44.7M Buy
493,484
+377,534
+326% +$31.5M 1.47% 19
2023
Q3 		$9.1M Sell
115,950
-236,519
-67% -$19.6M 0.4% 41
2023
Q2 		$28.3M Sell
352,469
-25,801
-7% -$2.21M 1.32% 19
2023
Q1 		$29.4M Sell
378,270
-46,360
-11% -$3.41M 1.48% 16
2022
Q4 		$28M Sell
424,630
-14,500
-3% -$944K 1.14% 24
2022
Q3 		$26.3M Sell
439,130
-15,358
-3% -$916K 1.05% 23
2022
Q2 		$24.9M Buy
+454,488
New +$25.5M 0.87% 28
2020
Q1 		– Sell
-14,100
Closed -$855K – 649
2019
Q4 		$855K Buy
+14,100
New +$829K 0.04% 109
2017
Q1 		– Sell
-622
Closed -$40K – 764
2016
Q4 		$40K Hold
622
– – ﹤0.01% 214
2016
Q3 		$46K Buy
+622
New +$48.2K 0.01% 220

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Boston Partners
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
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
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Itau Unibanco Holding S.A.'s KOF Position: Q2 2026 in Review

Itau Unibanco Holding S.A. sold out of Coca-Cola Femsa (KOF) in Q2 2026, closing a stake of 148,913 shares — an estimated $14.5M sold.

Itau Unibanco Holding S.A. first reported a position in KOF in Q3 2016 and held it in 18 quarters. The position peaked at $88.6M in Q1 2025. 257 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

  • Itau Unibanco Holding S.A. reported no remaining Coca-Cola Femsa position as of Q2 2026 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 148,913 Coca-Cola Femsa shares in Q2 2026, an estimated $14.5M.
  • Itau Unibanco Holding S.A. first reported a position in Coca-Cola Femsa in Q3 2016 and held it in 18 quarters.
  • Itau Unibanco Holding S.A.'s Coca-Cola Femsa position peaked at $88.6M in Q1 2025.
  • 257 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.