MQS Management’s Coca-Cola Femsa KOF Stock Holding History

MQS Management’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	-2,450	Closed	-$204K	–	540
2025 Q3	$204K	Sell	2,450 -1,018	-29%	-$87.8K	0.12%	373
2025 Q2	$335K	Buy	+3,468	New	+$329K	0.19%	239
2024 Q4	–	Sell	-2,776	Closed	-$246K	–	217
2024 Q3	$246K	Sell	2,776 -3,813	-58%	-$333K	0.14%	311
2024 Q2	$566K	Buy	6,589 +4,199	+176%	+$393K	0.34%	81
2024 Q1	$232K	Buy	+2,390	New	+$229K	0.13%	341
2023 Q3	–	Sell	-7,302	Closed	-$608K	–	536
2023 Q2	$608K	Buy	+7,302	New	+$626K	0.41%	52
2023 Q1	–	Sell	-7,972	Closed	-$541K	–	498
2022 Q4	$541K	Buy	+7,972	New	+$519K	0.37%	82
2022 Q1	–	Sell	-4,427	Closed	-$243K	–	380
2021 Q4	$243K	Buy	+4,427	New	+$235K	0.39%	129

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MQS Management's KOF Position: Q4 2025 in Review

MQS Management sold out of Coca-Cola Femsa (KOF) in Q4 2025, closing a stake of 2,450 shares — an estimated $204K sold.

MQS Management first reported a position in KOF in Q4 2021 and held it in 8 quarters. The position peaked at $608K in Q2 2023. 245 funds tracked by Wall St. Rank hold KOF as of Q4 2025.

MQS Management reported no remaining Coca-Cola Femsa position as of Q4 2025 after selling out during the quarter.
MQS Management sold 2,450 Coca-Cola Femsa shares in Q4 2025, an estimated $204K.
MQS Management first reported a position in Coca-Cola Femsa in Q4 2021 and held it in 8 quarters.
MQS Management's Coca-Cola Femsa position peaked at $608K in Q2 2023.
245 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.