Simplex Trading
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Simplex Trading’s Coca-Cola Femsa KOF Stock Holding History

Simplex Trading’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 		$810K Sell
8,300
-1,400
-14% -$145K ﹤0.01% 2712
2025
Q4 		$919K Buy
9,700
+7,500
+341% +$662K ﹤0.01% 2711
2025
Q3 		$182K Buy
2,200
+1,900
+633% +$164K ﹤0.01% 5051
2025
Q2 		$29K Buy
300
+100
+50% +$9.48K ﹤0.01% 6432
2025
Q1 		$18K Sell
200
-300
-60% -$24.9K ﹤0.01% 6658
2024
Q4 		$38K Sell
500
-18,900
-97% -$1.56M ﹤0.01% 6150
2024
Q3 		$1.72M Buy
19,400
+16,700
+619% +$1.46M ﹤0.01% 2407
2024
Q2 		$231K Buy
2,700
+1,200
+80% +$112K ﹤0.01% 4523
2024
Q1 		$145K Buy
1,500
+1,300
+650% +$124K ﹤0.01% 5186
2023
Q4 		$18K Buy
200
+100
+100% +$8.33K ﹤0.01% 7003
2023
Q3 		$7K Sell
100
-6,700
-99% -$554K ﹤0.01% 7430
2023
Q2 		$566K Buy
6,800
+400
+6% +$34.3K ﹤0.01% 3176
2023
Q1 		$515K Hold
6,400
– – ﹤0.01% 3235
2022
Q4 		$434K Buy
6,400
+1,600
+33% +$104K ﹤0.01% 3320
2022
Q3 		$280K Buy
4,800
+4,300
+860% +$256K ﹤0.01% 4170
2022
Q2 		$27K Buy
500
+300
+150% +$16.8K ﹤0.01% 7254
2022
Q1 		$10K Sell
200
-3,800
-95% -$203K ﹤0.01% 8867
2021
Q4 		$219K Buy
4,000
+3,900
+3,900% +$207K ﹤0.01% 5060
2021
Q3 		$5K Hold
100
– – ﹤0.01% 9271
2021
Q2 		$5K Buy
100
+98
+4,900% +$4.82K ﹤0.01% 9457
2021
Q1 		$9K Sell
2
-1
-33% -$46 ﹤0.01% 7951
2020
Q4 		$13K Buy
3
+1
+50% +$44 ﹤0.01% 7252
2020
Q3 		$8K Sell
2
-7
-78% -$294 ﹤0.01% 6896
2020
Q2 		$39K Buy
9
+4
+80% +$168 ﹤0.01% 5694
2020
Q1 		$20K Buy
5
+4
+400% +$225 ﹤0.01% 5955
2019
Q4 		$6K Sell
1
-4
-80% -$235 ﹤0.01% 6625
2019
Q3 		$30K Buy
5
+4
+400% +$242 ﹤0.01% 5495
2019
Q2 		$6K Buy
+1
New +$64 ﹤0.01% 6360
2017
Q4 		– Sell
-5
Closed -$1K – 6328
2017
Q3 		$1K Buy
+5
New +$417 ﹤0.01% 5466
2015
Q4 		– Sell
-13
Closed -$2K – 5767
2015
Q3 		$2K Buy
13
+10
+333% +$734 ﹤0.01% 4651
2015
Q2 		$1K Buy
+3
New +$245 ﹤0.01% 4693

Other funds holding KOF

Gates Foundation Trust
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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)
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's KOF Position: Q3 2025 in Review

Simplex Trading sold out of Coca-Cola Femsa (KOF) in Q3 2025, closing a stake of 9 shares — an estimated $777 sold.

Simplex Trading first reported a position in KOF in Q4 2016 and held it in 23 quarters. The position peaked at $630K in Q1 2023. 240 funds tracked by Wall St. Rank hold KOF as of Q3 2025.

  • Simplex Trading reported no remaining Coca-Cola Femsa position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 9 Coca-Cola Femsa shares in Q3 2025, an estimated $777.
  • Simplex Trading first reported a position in Coca-Cola Femsa in Q4 2016 and held it in 23 quarters.
  • Simplex Trading's Coca-Cola Femsa position peaked at $630K in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.