Millennium Management’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.83M | Buy |
+100,739
| New | +$10.4M | ﹤0.01% | 2184 |
|
|
2025
Q4 | – | Sell |
-3,013
| Closed | -$250K | – | 6262 |
|
|
2025
Q3 | $250K | Sell |
3,013
-12,957
| -81% | -$1.12M | ﹤0.01% | 5432 |
|
|
2025
Q2 | $1.54M | Sell |
15,970
-76,854
| -83% | -$7.28M | ﹤0.01% | 4095 |
|
|
2025
Q1 | $8.47M | Sell |
92,824
-821
| -0.9% | -$68.1K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $7.29M | Buy |
93,645
+1,860
| +2% | +$153K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $8.14M | Sell |
91,785
-45,730
| -33% | -$4M | ﹤0.01% | 2384 |
|
|
2024
Q2 | $11.8M | Sell |
137,515
-5,453
| -4% | -$511K | 0.01% | 1942 |
|
|
2024
Q1 | $13.9M | Buy |
142,968
+13,188
| +10% | +$1.26M | 0.01% | 1876 |
|
|
2023
Q4 | $12.3M | Buy |
129,780
+11,192
| +9% | +$933K | 0.01% | 1989 |
|
|
2023
Q3 | $9.3M | Buy |
118,588
+46,463
| +64% | +$3.84M | ﹤0.01% | 2119 |
|
|
2023
Q2 | $6.01M | Buy |
72,125
+67,454
| +1,444% | +$5.78M | ﹤0.01% | 2496 |
|
|
2023
Q1 | $376K | Sell |
4,671
-348,572
| -99% | -$25.6M | ﹤0.01% | 4771 |
|
|
2022
Q4 | $24M | Buy |
+353,243
| New | +$23M | 0.01% | 1290 |
|
|
2022
Q2 | – | Sell |
-94,065
| Closed | -$5.17M | – | 7242 |
|
|
2022
Q1 | $5.17M | Sell |
94,065
-8,781
| -9% | -$469K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $5.63M | Sell |
102,846
-16,590
| -14% | -$881K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $6.72M | Sell |
119,436
-43,583
| -27% | -$2.44M | ﹤0.01% | 2540 |
|
|
2021
Q2 | $8.63M | Buy |
163,019
+110,129
| +208% | +$5.42M | 0.01% | 2097 |
|
|
2021
Q1 | $2.44M | Sell |
52,890
-66,643
| -56% | -$3.06M | ﹤0.01% | 3344 |
|
|
2020
Q4 | $5.51M | Buy |
+119,533
| New | +$5.2M | ﹤0.01% | 2349 |
|
|
2020
Q3 | – | Sell |
-24,863
| Closed | -$1.09M | – | 4651 |
|
|
2020
Q2 | $1.09M | Sell |
24,863
-26,563
| -52% | -$1.12M | ﹤0.01% | 2942 |
|
|
2020
Q1 | $2.07M | Sell |
51,426
-52,314
| -50% | -$2.95M | ﹤0.01% | 1992 |
|
|
2019
Q4 | $6.29M | Sell |
103,740
-68,294
| -40% | -$4.02M | 0.01% | 1738 |
|
|
2019
Q3 | $10.4M | Sell |
172,034
-92,068
| -35% | -$5.58M | 0.02% | 1256 |
|
|
2019
Q2 | $16.4M | Sell |
264,102
-26,518
| -9% | -$1.7M | 0.02% | 909 |
|
|
2019
Q1 | $19.2M | Buy |
290,620
+29,132
| +11% | +$1.83M | 0.03% | 823 |
|
|
2018
Q4 | $15.9M | Buy |
261,488
+47,878
| +22% | +$2.9M | 0.02% | 820 |
|
|
2018
Q3 | $13.1M | Sell |
213,610
-165,978
| -44% | -$10.1M | 0.02% | 1108 |
|
|
2018
Q2 | $21.4M | Buy |
379,588
+86,558
| +30% | +$5.3M | 0.03% | 808 |
|
|
2018
Q1 | $19.5M | Buy |
293,030
+109,980
| +60% | +$7.84M | 0.03% | 892 |
|
|
2017
Q4 | $12.7M | Buy |
183,050
+54,547
| +42% | +$3.81M | 0.02% | 1172 |
|
|
2017
Q3 | $9.91M | Buy |
128,503
+85,532
| +199% | +$7.13M | 0.02% | 1251 |
|
|
2017
Q2 | $3.64M | Sell |
42,971
-33,678
| -44% | -$2.63M | 0.01% | 1714 |
|
|
2017
Q1 | $5.5M | Sell |
76,649
-28,928
| -27% | -$1.9M | 0.01% | 1402 |
|
|
2016
Q4 | $6.71M | Buy |
105,577
+45,843
| +77% | +$3.2M | 0.01% | 1143 |
|
|
2016
Q3 | $4.48M | Buy |
59,734
+21,681
| +57% | +$1.68M | 0.01% | 1403 |
|
|
2016
Q2 | $3.16M | Buy |
38,053
+23,665
| +164% | +$1.93M | 0.01% | 1543 |
|
|
2016
Q1 | $1.2M | Sell |
14,388
-13,147
| -48% | -$951K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $1.95M | Sell |
27,535
-5,806
| -17% | -$431K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $2.31M | Buy |
33,341
+14,826
| +80% | +$1.09M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $1.47M | Sell |
18,515
-3,436
| -16% | -$280K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $1.75M | Sell |
21,951
-30,061
| -58% | -$2.52M | ﹤0.01% | 2028 |
|
|
2014
Q4 | $4.5M | Buy |
52,012
+14,694
| +39% | +$1.43M | 0.01% | 1455 |
|
|
2014
Q3 | $3.76M | Buy |
37,318
+19,859
| +114% | +$2.17M | 0.01% | 1458 |
|
|
2014
Q2 | $1.98M | Buy |
17,459
+15,394
| +745% | +$1.74M | 0.01% | 1785 |
|
|
2014
Q1 | $218K | Sell |
2,065
-15,927
| -89% | -$1.66M | ﹤0.01% | 3146 |
|
|
2013
Q4 | $2.19M | Sell |
17,992
-1,779
| -9% | -$214K | 0.01% | 1766 |
|
|
2013
Q3 | $2.49M | Buy |
19,771
+5,860
| +42% | +$805K | 0.01% | 1545 |
|
|
2013
Q2 | $1.95M | Buy |
+13,911
| New | +$2.17M | 0.01% | 1599 |
|
Other funds holding KOF
TBC
FWIA
CCM
NAMI
Millennium Management's KOF Position: Q1 2026 in Review
Millennium Management opened a new position in Coca-Cola Femsa (KOF) in Q1 2026: 100,739 shares worth $9.83M. The stake represents ﹤0.01% of the portfolio and ranks #2184 among its holdings. This is a return to the name: Millennium Management previously reported a position in KOF as recently as Q3 2025.
Millennium Management first reported a position in KOF in Q2 2013 and has held it in 48 quarters since. The position peaked at $24M in Q4 2022. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.
- Millennium Management held 100,739 shares of Coca-Cola Femsa worth $9.83M as of Q1 2026.
- Coca-Cola Femsa was a new Millennium Management position in Q1 2026.
- Coca-Cola Femsa made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2184 holding.
- Millennium Management first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Coca-Cola Femsa position peaked at $24M in Q4 2022.
- 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.