Morgan Stanley
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Morgan Stanley’s Coca-Cola Femsa KOF Stock Holding History

Morgan Stanley’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 		$38.2M Buy
391,528
+29,554
+8% +$3.06M ﹤0.01% 2366
2025
Q4 		$34.3M Buy
361,974
+34,351
+10% +$3.03M ﹤0.01% 2445
2025
Q3 		$27.2M Sell
327,623
-9,545
-3% -$824K ﹤0.01% 2583
2025
Q2 		$32.6M Buy
337,168
+35,131
+12% +$3.33M ﹤0.01% 2320
2025
Q1 		$27.6M Sell
302,037
-29,350
-9% -$2.43M ﹤0.01% 2361
2024
Q4 		$25.8M Sell
331,387
-353,663
-52% -$29.1M ﹤0.01% 2511
2024
Q3 		$60.8M Buy
685,050
+35,827
+6% +$3.13M ﹤0.01% 1650
2024
Q2 		$55.7M Buy
649,223
+282,018
+77% +$26.4M ﹤0.01% 1656
2024
Q1 		$35.7M Sell
367,205
-384,091
-51% -$36.7M ﹤0.01% 2082
2023
Q4 		$71.1M Buy
751,296
+335,227
+81% +$27.9M ﹤0.01% 2071
2023
Q3 		$32.6M Sell
416,069
-28,081
-6% -$2.32M ﹤0.01% 1971
2023
Q2 		$37M Buy
444,150
+33,820
+8% +$2.9M ﹤0.01% 1872
2023
Q1 		$33M Sell
410,330
-127,536
-24% -$9.37M ﹤0.01% 1923
2022
Q4 		$36.5M Buy
537,866
+176,095
+49% +$11.5M ﹤0.01% 1773
2022
Q3 		$21.1M Buy
361,771
+66,721
+23% +$3.98M ﹤0.01% 2133
2022
Q2 		$16.3M Buy
295,050
+149,640
+103% +$8.39M ﹤0.01% 2504
2022
Q1 		$7.99M Sell
145,410
-13,620
-9% -$727K ﹤0.01% 3172
2021
Q4 		$8.71M Sell
159,030
-50,076
-24% -$2.66M ﹤0.01% 3094
2021
Q3 		$11.8M Buy
209,106
+4,859
+2% +$272K ﹤0.01% 2702
2021
Q2 		$10.8M Buy
204,247
+81,688
+67% +$4.02M ﹤0.01% 2884
2021
Q1 		$5.66M Sell
122,559
-37,873
-24% -$1.74M ﹤0.01% 3283
2020
Q4 		$7.4M Buy
160,432
+104,371
+186% +$4.54M ﹤0.01% 2838
2020
Q3 		$2.28M Sell
56,061
-9,977
-15% -$419K ﹤0.01% 3541
2020
Q2 		$2.9M Sell
66,038
-28,899
-30% -$1.22M ﹤0.01% 3229
2020
Q1 		$3.82M Sell
94,937
-42,642
-31% -$2.4M ﹤0.01% 2712
2019
Q4 		$8.34M Sell
137,579
-72,628
-35% -$4.27M ﹤0.01% 2619
2019
Q3 		$12.7M Buy
210,207
+36,976
+21% +$2.24M ﹤0.01% 1883
2019
Q2 		$10.8M Buy
173,231
+11,705
+7% +$750K ﹤0.01% 2078
2019
Q1 		$10.7M Buy
161,526
+57,844
+56% +$3.63M ﹤0.01% 1984
2018
Q4 		$6.31M Buy
103,682
+29,216
+39% +$1.77M ﹤0.01% 2616
2018
Q3 		$4.56M Sell
74,466
-25,179
-25% -$1.53M ﹤0.01% 3282
2018
Q2 		$5.62M Buy
99,645
+16,920
+20% +$1.04M ﹤0.01% 3020
2018
Q1 		$5.5M Sell
82,725
-55,310
-40% -$3.94M ﹤0.01% 2927
2017
Q4 		$9.61M Buy
138,035
+68,836
+99% +$4.81M ﹤0.01% 2433
2017
Q3 		$5.34M Buy
69,199
+14,403
+26% +$1.2M ﹤0.01% 2896
2017
Q2 		$4.64M Sell
54,796
-19,530
-26% -$1.52M ﹤0.01% 2922
2017
Q1 		$5.33M Buy
74,326
+24,307
+49% +$1.59M ﹤0.01% 2797
2016
Q4 		$3.18M Buy
50,019
+5,668
+13% +$396K ﹤0.01% 3464
2016
Q3 		$3.33M Buy
44,351
+1,507
+4% +$117K ﹤0.01% 3063
2016
Q2 		$3.56M Buy
42,844
+304
+0.7% +$24.8K ﹤0.01% 2921
2016
Q1 		$3.53M Sell
42,540
-24,680
-37% -$1.78M ﹤0.01% 2840
2015
Q4 		$4.76M Sell
67,220
-9,482
-12% -$704K ﹤0.01% 2709
2015
Q3 		$5.32M Buy
76,702
+28,074
+58% +$2.06M ﹤0.01% 2602
2015
Q2 		$3.86M Sell
48,628
-51,117
-51% -$4.17M ﹤0.01% 3018
2015
Q1 		$7.97M Buy
99,745
+27,743
+39% +$2.32M ﹤0.01% 2301
2014
Q4 		$6.23M Buy
72,002
+15,222
+27% +$1.48M ﹤0.01% 2515
2014
Q3 		$5.72M Buy
56,780
+20,421
+56% +$2.23M ﹤0.01% 2532
2014
Q2 		$4.13M Buy
36,359
+364
+1% +$41K ﹤0.01% 2833
2014
Q1 		$3.8M Sell
35,995
-38,204
-51% -$3.99M ﹤0.01% 2837
2013
Q4 		$9.04M Buy
74,199
+19,383
+35% +$2.33M ﹤0.01% 2035
2013
Q3 		$6.91M Buy
54,816
+19,077
+53% +$2.62M ﹤0.01% 2114
2013
Q2 		$5.01M Buy
+35,739
New +$5.58M ﹤0.01% 2323

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's KOF Position: Q1 2026 in Review

Morgan Stanley increased its Coca-Cola Femsa (KOF) stake by 8.2% in Q1 2026, buying an estimated $3.06M and bringing the position to 391,528 shares worth $38.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Morgan Stanley first reported a position in KOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.1M in Q4 2023. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Morgan Stanley held 391,528 shares of Coca-Cola Femsa worth $38.2M as of Q1 2026.
  • Morgan Stanley bought 29,554 Coca-Cola Femsa shares in Q1 2026, an estimated $3.06M.
  • Coca-Cola Femsa made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2366 holding.
  • Morgan Stanley first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Coca-Cola Femsa position peaked at $71.1M in Q4 2023.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.