Kathmere Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Kathmere Capital Management’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	$728K	Buy	7,459 +112	+2%	+$11.6K	0.04%	277
2025 Q4	$696K	Sell	7,347 -505	-6%	-$44.6K	0.05%	253
2025 Q3	$653K	Sell	7,852 -2,088	-21%	-$180K	0.05%	242
2025 Q2	$961K	Buy	9,940 +610	+7%	+$57.8K	0.07%	174
2025 Q1	$852K	Buy	9,330 +2,327	+33%	+$193K	0.07%	167
2024 Q4	$545K	Buy	7,003 +206	+3%	+$17K	0.05%	207
2024 Q3	$603K	Buy	6,797 +1,660	+32%	+$145K	0.06%	178
2024 Q2	$441K	Buy	5,137 +258	+5%	+$24.2K	0.05%	189
2024 Q1	$474K	Buy	4,879 +814	+20%	+$77.9K	0.05%	175
2023 Q4	$385K	Buy	4,065 +1,407	+53%	+$117K	0.05%	168
2023 Q3	$208K	Buy	+2,658	New	+$220K	0.03%	243

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

Kathmere Capital Management's KOF Position: Q1 2026 in Review

Kathmere Capital Management increased its Coca-Cola Femsa (KOF) stake by 1.5% in Q1 2026, buying an estimated $11.6K and bringing the position to 7,459 shares worth $728K. The position accounts for 0.04% of the portfolio, ranked #277.

Kathmere Capital Management first reported a position in KOF in Q3 2023 and has held it in 11 quarters since. The position peaked at $961K in Q2 2025. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

Kathmere Capital Management held 7,459 shares of Coca-Cola Femsa worth $728K as of Q1 2026.
Kathmere Capital Management bought 112 Coca-Cola Femsa shares in Q1 2026, an estimated $11.6K.
Coca-Cola Femsa made up 0.04% of Kathmere Capital Management's portfolio in Q1 2026, its #277 holding.
Kathmere Capital Management first reported a position in Coca-Cola Femsa in Q3 2023 and has held it in 11 quarters since.
Kathmere Capital Management's Coca-Cola Femsa position peaked at $961K in Q2 2025.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.