Robeco Institutional Asset Management
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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
Q3 		$55.4M Buy
512,996
+36,098
+8% +$3.93M 0.07% 257
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

Tweedy, Browne Co
Tweedy, Browne Co Stamford, Connecticut $1.23B AUM 16.54% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Martin Capital Partners
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Robeco Institutional Asset Management's KOF Position: Q3 2026 in Review

Robeco Institutional Asset Management increased its Coca-Cola Femsa (KOF) stake by 7.6% in Q3 2026, buying an estimated $3.93M and bringing the position to 512,996 shares worth $55.4M. The position accounts for 0.07% of the portfolio, ranked #257.

Robeco Institutional Asset Management first reported a position in KOF in Q4 2022 and has held it in 16 quarters since. The position peaked at $114M in Q1 2025. 128 funds tracked by Wall St. Rank hold KOF as of Q3 2026.

  • Robeco Institutional Asset Management held 512,996 shares of Coca-Cola Femsa worth $55.4M as of Q3 2026.
  • Robeco Institutional Asset Management bought 36,098 Coca-Cola Femsa shares in Q3 2026, an estimated $3.93M.
  • Coca-Cola Femsa made up 0.07% of Robeco Institutional Asset Management's portfolio in Q3 2026, its #257 holding.
  • Robeco Institutional Asset Management first reported a position in Coca-Cola Femsa in Q4 2022 and has held it in 16 quarters since.
  • Robeco Institutional Asset Management's Coca-Cola Femsa position peaked at $114M in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.