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

Lakewood 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 		– Sell
-186,800
Closed -$17.7M – 74
2025
Q4 		$17.7M Buy
186,800
+55,000
+42% +$4.86M 1.17% 33
2025
Q3 		$11M Buy
+131,800
New +$11.4M 0.83% 36

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 $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)
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

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

Lakewood Capital Management sold out of Coca-Cola Femsa (KOF) in Q1 2026, closing a stake of 186,800 shares — an estimated $17.7M sold.

Lakewood Capital Management first reported a position in KOF in Q3 2025 and held it in 2 quarters. The position peaked at $17.7M in Q4 2025. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Lakewood Capital Management reported no remaining Coca-Cola Femsa position as of Q1 2026 after selling out during the quarter.
  • Lakewood Capital Management sold 186,800 Coca-Cola Femsa shares in Q1 2026, an estimated $17.7M.
  • Lakewood Capital Management first reported a position in Coca-Cola Femsa in Q3 2025 and held it in 2 quarters.
  • Lakewood Capital Management's Coca-Cola Femsa position peaked at $17.7M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

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