Malaga Cove Capital’s Coca-Cola Femsa KOF Stock Holding History

Malaga Cove 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	–	Sell	-5,259	Closed	-$410K	–	194
2024 Q4	$410K	Sell	5,259 -204	-4%	-$16.8K	0.16%	140
2024 Q3	$485K	Buy	5,463 +2,021	+59%	+$177K	0.2%	119
2024 Q2	$295K	Hold	3,442	–	–	0.12%	156
2024 Q1	$335K	Hold	3,442	–	–	0.14%	143
2023 Q4	$326K	Buy	+3,442	New	+$287K	0.14%	150

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Malaga Cove Capital's KOF Position: Q1 2025 in Review

Malaga Cove Capital sold out of Coca-Cola Femsa (KOF) in Q1 2025, closing a stake of 5,259 shares — an estimated $410K sold.

Malaga Cove Capital first reported a position in KOF in Q4 2023 and held it in 5 quarters. The position peaked at $485K in Q3 2024. 248 funds tracked by Wall St. Rank hold KOF as of Q1 2025.

Malaga Cove Capital reported no remaining Coca-Cola Femsa position as of Q1 2025 after selling out during the quarter.
Malaga Cove Capital sold 5,259 Coca-Cola Femsa shares in Q1 2025, an estimated $410K.
Malaga Cove Capital first reported a position in Coca-Cola Femsa in Q4 2023 and held it in 5 quarters.
Malaga Cove Capital's Coca-Cola Femsa position peaked at $485K in Q3 2024.
248 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.