O'Shaughnessy Asset Management’s Coca-Cola Femsa KOF Stock Holding History

O'Shaughnessy 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 Q1	$7.4M	Buy	75,838 +1,740	+2%	+$180K	0.04%	432
2025 Q4	$7.02M	Sell	74,098 -4,588	-6%	-$405K	0.04%	423
2025 Q3	$6.54M	Sell	78,686 -7,408	-9%	-$639K	0.04%	437
2025 Q2	$8.33M	Buy	86,094 +2,552	+3%	+$242K	0.06%	344
2025 Q1	$7.63M	Buy	83,542 +2,918	+4%	+$242K	0.06%	330
2024 Q4	$6.28M	Sell	80,624 -13,727	-15%	-$1.13M	0.05%	354
2024 Q3	$8.2M	Sell	94,351 -11,156	-11%	-$975K	0.07%	290
2024 Q2	$9.06M	Sell	105,507 -4,903	-4%	-$459K	0.09%	243
2024 Q1	$10.7M	Buy	110,410 +2,233	+2%	+$214K	0.12%	199
2023 Q4	$10.2M	Sell	108,177 -11,736	-10%	-$978K	0.14%	172
2023 Q3	$9.41M	Sell	119,913 -7,115	-6%	-$588K	0.14%	173
2023 Q2	$10.6M	Sell	127,028 -217	-0.2%	-$18.6K	0.16%	155
2023 Q1	$10.2M	Sell	127,245 -14,926	-10%	-$1.1M	0.16%	144
2022 Q4	$9.65M	Buy	142,171 +18,205	+15%	+$1.19M	0.16%	158
2022 Q3	$7.24M	Buy	123,966 +40,334	+48%	+$2.4M	0.14%	180
2022 Q2	$4.62M	Buy	83,632 +7,642	+10%	+$428K	0.09%	240
2022 Q1	$4.18M	Buy	75,990 +1,183	+2%	+$63.2K	0.07%	279
2021 Q4	$4.1M	Sell	74,807 -12,298	-14%	-$653K	0.07%	255
2021 Q3	$4.9M	Buy	87,105 +31,251	+56%	+$1.75M	0.1%	182
2021 Q2	$2.96M	Buy	55,854 +42,476	+318%	+$2.09M	0.06%	253
2021 Q1	$618K	Buy	13,378 +1,392	+12%	+$63.8K	0.01%	529
2020 Q4	$553K	Buy	11,986 +9,575	+397%	+$417K	0.02%	482
2020 Q3	$98K	Buy	+2,411	New	+$101K	﹤0.01%	907
2017 Q2	–	Sell	-53	Closed	-$4K	–	928
2017 Q1	$4K	Hold	53	–	–	﹤0.01%	787
2016 Q4	$3K	Sell	53 -56	-51%	-$3.91K	﹤0.01%	841
2016 Q3	$8K	Buy	109 +18	+20%	+$1.4K	﹤0.01%	780
2016 Q2	$8K	Buy	+91	New	+$7.44K	﹤0.01%	789
2014 Q1	–	Sell	-139	Closed	-$17K	–	1022
2013 Q4	$17K	Sell	139 -11	-7%	-$1.32K	﹤0.01%	705
2013 Q3	$19K	Hold	150	–	–	﹤0.01%	674
2013 Q2	$21K	Buy	+150	New	+$23.4K	﹤0.01%	654

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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) 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 New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's KOF Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Coca-Cola Femsa (KOF) stake by 2.3% in Q1 2026, buying an estimated $180K and bringing the position to 75,838 shares worth $7.4M. The position accounts for 0.04% of the portfolio, ranked #432.

O'Shaughnessy Asset Management first reported a position in KOF in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q1 2024. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

O'Shaughnessy Asset Management held 75,838 shares of Coca-Cola Femsa worth $7.4M as of Q1 2026.
O'Shaughnessy Asset Management bought 1,740 Coca-Cola Femsa shares in Q1 2026, an estimated $180K.
Coca-Cola Femsa made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #432 holding.
O'Shaughnessy Asset Management first reported a position in Coca-Cola Femsa in Q2 2013 and has held it in 30 quarters since.
O'Shaughnessy Asset Management's Coca-Cola Femsa position peaked at $10.7M in Q1 2024.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.