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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
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 $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

Itau Unibanco Holding S.A.'s KOF Position: Q1 2026 in Review

Itau Unibanco Holding S.A. reduced its Coca-Cola Femsa (KOF) stake by 78% in Q1 2026, selling an estimated $54.2M and leaving 148,913 shares worth $14.5M. The position accounts for 0.34% of the portfolio, ranked #51.

Itau Unibanco Holding S.A. first reported a position in KOF in Q3 2016 and has held it in 18 quarters since. The position peaked at $88.6M in Q1 2025. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Itau Unibanco Holding S.A. held 148,913 shares of Coca-Cola Femsa worth $14.5M as of Q1 2026.
  • Itau Unibanco Holding S.A. sold 523,920 Coca-Cola Femsa shares in Q1 2026, an estimated $54.2M.
  • Coca-Cola Femsa made up 0.34% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #51 holding.
  • Itau Unibanco Holding S.A. first reported a position in Coca-Cola Femsa in Q3 2016 and has held it in 18 quarters since.
  • Itau Unibanco Holding S.A.'s Coca-Cola Femsa position peaked at $88.6M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.