Oppenheimer Asset Management’s Coca-Cola Femsa KOF Stock Holding History

Oppenheimer Asset 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
2026 Q2	$5.18M	Buy	48,734 +505	+1%	+$52.9K	0.05%	361
2026 Q1	$4.7M	Sell	48,229 -438	-0.9%	-$45.3K	0.05%	339
2025 Q4	$4.61M	Sell	48,667 -18,780	-28%	-$1.66M	0.06%	314
2025 Q3	$5.6M	Sell	67,447 -3,685	-5%	-$318K	0.06%	316
2025 Q2	$6.88M	Buy	71,132 +8,508	+14%	+$806K	0.08%	275
2025 Q1	$5.72M	Sell	62,624 -5,021	-7%	-$416K	0.07%	287
2024 Q4	$5.27M	Buy	67,645 +22	+0%	+$1.81K	0.06%	312
2024 Q3	$6M	Buy	67,623 +2,390	+4%	+$209K	0.07%	289
2024 Q2	$5.6M	Buy	65,233 +7,363	+13%	+$690K	0.07%	286
2024 Q1	$5.62M	Sell	57,870 -1,692	-3%	-$162K	0.08%	266
2023 Q4	$5.64M	Buy	59,562 +403	+0.7%	+$33.6K	0.08%	282
2023 Q3	$4.64M	Sell	59,159 -2,114	-3%	-$175K	0.07%	297
2023 Q2	$5.1M	Sell	61,273 -2,672	-4%	-$229K	0.08%	284
2023 Q1	$5.15M	Buy	63,945 +113	+0.2%	+$8.3K	0.08%	274
2022 Q4	$4.33M	Buy	63,832 +12,866	+25%	+$838K	0.07%	294
2022 Q3	$2.98M	Buy	50,966 +46,358	+1,006%	+$2.76M	0.05%	354
2022 Q2	$255K	Sell	4,608 -2,673	-37%	-$150K	﹤0.01%	1017
2022 Q1	$400K	Sell	7,281 -186	-2%	-$9.93K	0.01%	963
2021 Q4	$409K	Sell	7,467 -280	-4%	-$14.9K	0.01%	1011
2021 Q3	$436K	Sell	7,747 -1,653	-18%	-$92.5K	0.01%	969
2021 Q2	$498K	Sell	9,400 -276	-3%	-$13.6K	0.01%	962
2021 Q1	$447K	Buy	9,676 +720	+8%	+$33K	0.01%	943
2020 Q4	$413K	Buy	8,956 +1,619	+22%	+$70.5K	0.01%	917
2020 Q3	$299K	Buy	+7,337	New	+$308K	0.01%	938

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Oppenheimer Asset Management's KOF Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Coca-Cola Femsa (KOF) stake by 1% in Q2 2026, buying an estimated $52.9K and bringing the position to 48,734 shares worth $5.18M. The position accounts for 0.05% of the portfolio, ranked #361.

Oppenheimer Asset Management first reported a position in KOF in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.88M in Q2 2025. 256 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

Oppenheimer Asset Management held 48,734 shares of Coca-Cola Femsa worth $5.18M as of Q2 2026.
Oppenheimer Asset Management bought 505 Coca-Cola Femsa shares in Q2 2026, an estimated $52.9K.
Coca-Cola Femsa made up 0.05% of Oppenheimer Asset Management's portfolio in Q2 2026, its #361 holding.
Oppenheimer Asset Management first reported a position in Coca-Cola Femsa in Q3 2020 and has held it in 24 quarters since.
Oppenheimer Asset Management's Coca-Cola Femsa position peaked at $6.88M in Q2 2025.
256 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.