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Renaissance Group’s Coca-Cola Femsa KOF Stock Holding History

Renaissance Group’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 		$1.06M Sell
9,990
-45
-0.4% -$4.72K 0.04% 155
2026
Q1 		$979K Sell
10,035
-382
-4% -$39.5K 0.04% 154
2025
Q4 		$987K Sell
10,417
-2,064
-17% -$182K 0.04% 156
2025
Q3 		$1.04M Sell
12,481
-9,712
-44% -$838K 0.04% 156
2025
Q2 		$2.15M Sell
22,193
-3,040
-12% -$288K 0.08% 135
2025
Q1 		$2.3M Sell
25,233
-4,913
-16% -$408K 0.1% 136
2024
Q4 		$2.35M Buy
30,146
+3,236
+12% +$267K 0.1% 142
2024
Q3 		$2.39M Sell
26,910
-2,330
-8% -$204K 0.1% 145
2024
Q2 		$2.51M Sell
29,240
-9,150
-24% -$857K 0.1% 175
2024
Q1 		$3.73M Buy
38,390
+1,659
+5% +$159K 0.14% 116
2023
Q4 		$3.48M Buy
36,731
+2,890
+9% +$241K 0.14% 110
2023
Q3 		$2.65M Buy
33,841
+5,678
+20% +$470K 0.12% 110
2023
Q2 		$2.35M Buy
28,163
+1,563
+6% +$134K 0.1% 121
2023
Q1 		$2.14M Buy
26,600
+839
+3% +$61.6K 0.1% 118
2022
Q4 		$1.75M Buy
25,761
+342
+1% +$22.3K 0.09% 124
2022
Q3 		$1.48M Buy
25,419
+1,493
+6% +$89K 0.08% 129
2022
Q2 		$1.32M Buy
23,926
+4,761
+25% +$267K 0.07% 141
2022
Q1 		$1.05M Buy
19,165
+1,639
+9% +$87.5K 0.05% 190
2021
Q4 		$960K Buy
17,526
+4,692
+37% +$249K 0.04% 200
2021
Q3 		$722K Buy
12,834
+1,110
+9% +$62.1K 0.03% 198
2021
Q2 		$621K Buy
11,724
+1,005
+9% +$49.5K 0.03% 208
2021
Q1 		$495K Sell
10,719
-32
-0.3% -$1.47K 0.02% 223
2020
Q4 		$496K Buy
+10,751
New +$468K 0.02% 211

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Boston Partners
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
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
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Group's KOF Position: Q2 2026 in Review

Renaissance Group reduced its Coca-Cola Femsa (KOF) stake by 0.45% in Q2 2026, selling an estimated $4.72K and leaving 9,990 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #155.

Renaissance Group first reported a position in KOF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.73M in Q1 2024. 256 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

  • Renaissance Group held 9,990 shares of Coca-Cola Femsa worth $1.06M as of Q2 2026.
  • Renaissance Group sold 45 Coca-Cola Femsa shares in Q2 2026, an estimated $4.72K.
  • Coca-Cola Femsa made up 0.04% of Renaissance Group's portfolio in Q2 2026, its #155 holding.
  • Renaissance Group first reported a position in Coca-Cola Femsa in Q4 2020 and has held it in 23 quarters since.
  • Renaissance Group's Coca-Cola Femsa position peaked at $3.73M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.