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

Lindbrook 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
2025
Q1 		$29.9K Buy
327
+7
+2% +$581 ﹤0.01% 1190
2024
Q4 		$24.9K Sell
320
-38
-11% -$3.13K ﹤0.01% 1151
2024
Q3 		$31.8K Buy
358
+22
+7% +$1.92K ﹤0.01% 1037
2024
Q2 		$28.8K Buy
336
+6
+2% +$562 ﹤0.01% 1042
2024
Q1 		$32.1K Hold
330
– – ﹤0.01% 980
2023
Q4 		$31.2K Buy
330
+10
+3% +$833 ﹤0.01% 961
2023
Q3 		$25.1K Hold
320
– – ﹤0.01% 959
2023
Q2 		$26.7K Hold
320
– – ﹤0.01% 951
2023
Q1 		$25.8K Hold
320
– – ﹤0.01% 951
2022
Q4 		$21.7K Buy
320
+80
+33% +$5.21K ﹤0.01% 1017
2022
Q3 		$14K Buy
240
+13
+6% +$775 ﹤0.01% 1171
2022
Q2 		$13K Buy
227
+97
+75% +$5.44K ﹤0.01% 1144
2022
Q1 		$7K Sell
130
-44
-25% -$2.35K ﹤0.01% 1452
2021
Q4 		$10K Sell
174
-79
-31% -$4.19K ﹤0.01% 1272
2021
Q3 		$14K Buy
253
+11
+5% +$616 ﹤0.01% 868
2021
Q2 		$13K Buy
242
+108
+81% +$5.32K ﹤0.01% 937
2021
Q1 		$6K Hold
134
– – ﹤0.01% 1210
2020
Q4 		$6K Sell
134
-90
-40% -$3.92K ﹤0.01% 1118
2020
Q3 		$9K Buy
224
+130
+138% +$5.46K ﹤0.01% 872
2020
Q2 		$4K Sell
94
-205
-69% -$8.63K ﹤0.01% 1174
2020
Q1 		$12K Buy
+299
New +$16.9K ﹤0.01% 701
2019
Q3 		– Sell
-108
Closed -$6K – 1482
2019
Q2 		$6K Hold
108
– – ﹤0.01% 1014
2019
Q1 		$7K Hold
108
– – ﹤0.01% 994
2018
Q4 		$6K Buy
+108
New +$6.54K ﹤0.01% 971

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 $1.32B AUM 32.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Lindbrook Capital's KOF Position: Q1 2025 in Review

Lindbrook Capital increased its Coca-Cola Femsa (KOF) stake by 2.2% in Q1 2025, buying an estimated $581 and bringing the position to 327 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Lindbrook Capital first reported a position in KOF in Q4 2018 and has held it in 24 quarters since. The position peaked at $32.1K in Q1 2024. 249 funds tracked by Wall St. Rank hold KOF as of Q1 2025.

  • Lindbrook Capital held 327 shares of Coca-Cola Femsa worth $29.9K as of Q1 2025.
  • Lindbrook Capital bought 7 Coca-Cola Femsa shares in Q1 2025, an estimated $581.
  • Coca-Cola Femsa made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1190 holding.
  • Lindbrook Capital first reported a position in Coca-Cola Femsa in Q4 2018 and has held it in 24 quarters since.
  • Lindbrook Capital's Coca-Cola Femsa position peaked at $32.1K in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.