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

Robeco Institutional 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	$62.9M	Buy	644,946 +109,603	+20%	+$11.3M	0.09%	227
2025 Q4	$50.7M	Sell	535,343 -210,200	-28%	-$18.6M	0.07%	246
2025 Q3	$62M	Sell	745,543 -393,726	-35%	-$34M	0.09%	216
2025 Q2	$110M	Sell	1,139,269 -106,101	-9%	-$10.1M	0.18%	133
2025 Q1	$114M	Buy	1,245,370 +19,338	+2%	+$1.6M	0.22%	104
2024 Q4	$95.5M	Buy	1,226,032 +157,530	+15%	+$13M	0.18%	116
2024 Q3	$94.8M	Buy	1,068,502 +17,208	+2%	+$1.5M	0.19%	114
2024 Q2	$90.2M	Buy	1,051,294 +72,280	+7%	+$6.77M	0.19%	112
2024 Q1	$95.2M	Buy	979,014 +6,943	+0.7%	+$664K	0.21%	109
2023 Q4	$92M	Sell	972,071 -1,479	-0.2%	-$123K	0.22%	108
2023 Q3	$76.4M	Sell	973,550 -7,261	-0.7%	-$600K	0.2%	116
2023 Q2	$81.7M	Sell	980,811 -60,800	-6%	-$5.21M	0.21%	116
2023 Q1	$83.8M	Sell	1,041,611 -9,357	-0.9%	-$687K	0.23%	110
2022 Q4	$71.3M	Buy	+1,050,968	New	+$68.4M	0.21%	117

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Institutional Asset Management's KOF Position: Q1 2026 in Review

Robeco Institutional Asset Management increased its Coca-Cola Femsa (KOF) stake by 20% in Q1 2026, buying an estimated $11.3M and bringing the position to 644,946 shares worth $62.9M. The position accounts for 0.09% of the portfolio, ranked #227.

Robeco Institutional Asset Management first reported a position in KOF in Q4 2022 and has held it in 14 quarters since. The position peaked at $114M in Q1 2025. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

Robeco Institutional Asset Management held 644,946 shares of Coca-Cola Femsa worth $62.9M as of Q1 2026.
Robeco Institutional Asset Management bought 109,603 Coca-Cola Femsa shares in Q1 2026, an estimated $11.3M.
Coca-Cola Femsa made up 0.09% of Robeco Institutional Asset Management's portfolio in Q1 2026, its #227 holding.
Robeco Institutional Asset Management first reported a position in Coca-Cola Femsa in Q4 2022 and has held it in 14 quarters since.
Robeco Institutional Asset Management's Coca-Cola Femsa position peaked at $114M in Q1 2025.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.