Robeco Institutional Asset Management
KOF icon

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
Q2 		$50.7M Sell
476,898
-168,048
-26% -$17.6M 0.06% 266
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robeco Institutional Asset Management's KOF Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Coca-Cola Femsa (KOF) stake by 26% in Q2 2026, selling an estimated $17.6M and leaving 476,898 shares worth $50.7M. The position accounts for 0.06% of the portfolio, ranked #266.

Robeco Institutional Asset Management first reported a position in KOF in Q4 2022 and has held it in 15 quarters since. The position peaked at $114M in Q1 2025. 257 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

  • Robeco Institutional Asset Management held 476,898 shares of Coca-Cola Femsa worth $50.7M as of Q2 2026.
  • Robeco Institutional Asset Management sold 168,048 Coca-Cola Femsa shares in Q2 2026, an estimated $17.6M.
  • Coca-Cola Femsa made up 0.06% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #266 holding.
  • Robeco Institutional Asset Management first reported a position in Coca-Cola Femsa in Q4 2022 and has held it in 15 quarters since.
  • Robeco Institutional Asset Management's Coca-Cola Femsa position peaked at $114M in Q1 2025.
  • 257 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.