Provida Pension Fund Administrator’s Coca-Cola Femsa KOF Stock Holding History

Provida Pension Fund Administrator’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	-3,266	Closed	-$271K	–	64
2025 Q3	$271K	Hold	3,266	–	–	﹤0.01%	50
2025 Q2	$316K	Hold	3,266	–	–	0.01%	49
2025 Q1	$298K	Hold	3,266	–	–	0.01%	48
2024 Q4	$254K	Hold	3,266	–	–	0.01%	53
2024 Q3	$290K	Hold	3,266	–	–	0.01%	51
2024 Q2	$280K	Hold	3,266	–	–	0.01%	49
2024 Q1	$317K	Hold	3,266	–	–	0.01%	47
2023 Q4	$309K	Hold	3,266	–	–	0.01%	45
2023 Q3	$256K	Hold	3,266	–	–	0.01%	49
2023 Q2	$272K	Hold	3,266	–	–	0.01%	50
2023 Q1	$261K	Hold	3,266	–	–	0.01%	55
2022 Q4	$226K	Hold	3,266	–	–	0.01%	58
2022 Q3	$189K	Hold	3,266	–	–	0.01%	56
2022 Q2	$183K	Hold	3,266	–	–	0.01%	57
2022 Q1	$175K	Sell	3,266 -3,266	-50%	-$174K	0.01%	64
2021 Q4	$364K	Buy	6,532 +3,266	+100%	+$173K	0.01%	57
2021 Q3	$186K	Buy	+3,266	New	+$183K	0.01%	58
2021 Q2	–	Sell	-3,553	Closed	-$165K	–	77
2021 Q1	$165K	Hold	3,553	–	–	﹤0.01%	71
2020 Q4	$141K	Sell	3,553 -3,553	-50%	-$155K	﹤0.01%	68
2020 Q3	$282K	Sell	7,106 -3,553	-33%	-$149K	0.01%	62
2020 Q2	$453K	Buy	10,659 +3,553	+50%	+$150K	0.01%	62
2020 Q1	$280K	Sell	7,106 -10,698	-60%	-$603K	0.01%	59
2019 Q4	$1.08M	Buy	17,804 +8,902	+100%	+$524K	0.02%	56
2019 Q3	$539K	Buy	+8,902	New	+$540K	0.02%	51
2019 Q2	–	Sell	-27,904	Closed	-$1.82M	–	111
2019 Q1	$1.82M	Buy	27,904 +13,952	+100%	+$875K	0.04%	51
2018 Q4	$847K	Sell	13,952 -11,800	-46%	-$714K	0.03%	52
2018 Q3	$1.57M	Hold	25,752	–	–	0.08%	45
2018 Q2	$1.46M	Buy	25,752 +287	+1%	+$17.6K	0.06%	45
2018 Q1	$1.69M	Buy	25,465 +7,665	+43%	+$546K	0.06%	51
2017 Q4	$1.24M	Hold	17,800	–	–	0.05%	50
2017 Q3	$1.37M	Hold	17,800	–	–	0.06%	46
2017 Q2	$1.51M	Sell	17,800 -2,200	-11%	-$172K	0.06%	42
2017 Q1	$1.43M	Buy	+20,000	New	+$1.31M	0.05%	32

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

Provida Pension Fund Administrator's KOF Position: Q4 2025 in Review

Provida Pension Fund Administrator sold out of Coca-Cola Femsa (KOF) in Q4 2025, closing a stake of 3,266 shares — an estimated $271K sold.

Provida Pension Fund Administrator first reported a position in KOF in Q1 2017 and held it in 33 quarters. The position peaked at $1.82M in Q1 2019. 245 funds tracked by Wall St. Rank hold KOF as of Q4 2025.

Provida Pension Fund Administrator reported no remaining Coca-Cola Femsa position as of Q4 2025 after selling out during the quarter.
Provida Pension Fund Administrator sold 3,266 Coca-Cola Femsa shares in Q4 2025, an estimated $271K.
Provida Pension Fund Administrator first reported a position in Coca-Cola Femsa in Q1 2017 and held it in 33 quarters.
Provida Pension Fund Administrator's Coca-Cola Femsa position peaked at $1.82M in Q1 2019.
245 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2025.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2025, filed 12 Feb 2026.