Macquarie Group
KOF icon

Macquarie Group’s Coca-Cola Femsa KOF Stock Holding History

Macquarie Group’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
Q4 		– Sell
-566,132
Closed -$47M – 1199
2025
Q3 		$47M Buy
566,132
+22,889
+4% +$1.98M 0.05% 435
2025
Q2 		$52.5M Buy
543,243
+5,575
+1% +$528K 0.06% 409
2025
Q1 		$49.1M Buy
537,668
+3,770
+0.7% +$313K 0.06% 411
2024
Q4 		$41.6M Buy
533,898
+1,484
+0.3% +$122K 0.05% 465
2024
Q3 		$47.2M Sell
532,414
-76,888
-13% -$6.72M 0.05% 463
2024
Q2 		$52.3M Sell
609,302
-12,842
-2% -$1.2M 0.06% 406
2024
Q1 		$60.5M Sell
622,144
-380
-0.1% -$36.4K 0.07% 371
2023
Q4 		$58.9M Sell
622,524
-144
-0% -$12K 0.07% 389
2023
Q3 		$48.8M Buy
622,668
+4,531
+0.7% +$375K 0.06% 416
2023
Q2 		$51.5M Sell
618,137
-3,404
-0.5% -$292K 0.06% 416
2023
Q1 		$50M Sell
621,541
-7,410
-1% -$544K 0.06% 425
2022
Q4 		$42.7M Sell
628,951
-318,726
-34% -$20.7M 0.05% 489
2022
Q3 		$55.3M Sell
947,677
-2,085
-0.2% -$124K 0.07% 391
2022
Q2 		$52.5M Sell
949,762
-16,425
-2% -$921K 0.06% 438
2022
Q1 		$53.1K Sell
966,187
-3,016
-0.3% -$161K 0.04% 508
2021
Q4 		$53.1M Sell
969,203
-10,800
-1% -$573K 0.04% 505
2021
Q3 		$55.1M Sell
980,003
-6,860
-0.7% -$384K 0.05% 490
2021
Q2 		$52.2M Buy
986,863
+3,533
+0.4% +$174K 0.04% 522
2021
Q1 		$45.4M Sell
983,330
-59,958
-6% -$2.75M 0.06% 355
2020
Q4 		$48.1M Sell
1,043,288
-329,288
-24% -$14.3M 0.07% 320
2020
Q3 		$55.9M Sell
1,372,576
-32,470
-2% -$1.36M 0.09% 230
2020
Q2 		$61.6M Sell
1,405,046
-770,467
-35% -$32.4M 0.11% 214
2020
Q1 		$87.5M Sell
2,175,513
-45,796
-2% -$2.58M 0.18% 103
2019
Q4 		$135M Sell
2,221,309
-28,608
-1% -$1.68M 0.19% 84
2019
Q3 		$136M Sell
2,249,917
-51,773
-2% -$3.14M 0.23% 69
2019
Q2 		$143M Buy
2,301,690
+17,339
+0.8% +$1.11M 0.24% 64
2019
Q1 		$151M Sell
2,284,351
-51,153
-2% -$3.21M 0.26% 58
2018
Q4 		$142M Buy
2,335,504
+56,100
+2% +$3.4M 0.27% 63
2018
Q3 		$140M Buy
2,279,404
+61,678
+3% +$3.76M 0.23% 77
2018
Q2 		$125M Buy
2,217,726
+131,580
+6% +$8.05M 0.22% 84
2018
Q1 		$139M Sell
2,086,146
-41,261
-2% -$2.94M 0.25% 70
2017
Q4 		$148M Sell
2,127,407
-22,403
-1% -$1.56M 0.26% 63
2017
Q3 		$166M Sell
2,149,810
-3,800
-0.2% -$317K 0.3% 57
2017
Q2 		$182M Buy
2,153,610
+159,484
+8% +$12.4M 0.33% 51
2017
Q1 		$143M Buy
1,994,126
+1,087,672
+120% +$71.3M 0.26% 62
2016
Q4 		$57.6M Buy
+906,454
New +$63.3M 0.11% 152

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group's KOF Position: Q4 2025 in Review

Macquarie Group sold out of Coca-Cola Femsa (KOF) in Q4 2025, closing a stake of 566,132 shares — an estimated $47M sold.

Macquarie Group first reported a position in KOF in Q4 2016 and held it in 36 quarters. The position peaked at $182M in Q2 2017. 245 funds tracked by Wall St. Rank hold KOF as of Q4 2025.

  • Macquarie Group reported no remaining Coca-Cola Femsa position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 566,132 Coca-Cola Femsa shares in Q4 2025, an estimated $47M.
  • Macquarie Group first reported a position in Coca-Cola Femsa in Q4 2016 and held it in 36 quarters.
  • Macquarie Group's Coca-Cola Femsa position peaked at $182M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.