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 		– Sell
-100
Closed -$9.47K – 9634
2025
Q4 		$9.47K Sell
100
-200
-67% -$17.7K ﹤0.01% 7022
2025
Q3 		$24K Sell
300
-200
-40% -$17.3K ﹤0.01% 7180
2025
Q2 		$48K Sell
500
-100
-17% -$9.48K ﹤0.01% 5964
2025
Q1 		$54K Buy
600
+300
+100% +$24.9K ﹤0.01% 5691
2024
Q4 		$23K Buy
300
+200
+200% +$16.5K ﹤0.01% 6572
2024
Q3 		$8K Sell
100
-300
-75% -$26.2K ﹤0.01% 7334
2024
Q2 		$34K Hold
400
– – ﹤0.01% 6448
2024
Q1 		$38K Buy
+400
New +$38.3K ﹤0.01% 6518
2023
Q4 		– Sell
-100
Closed -$7K – 9343
2023
Q3 		$7K Buy
+100
New +$8.27K ﹤0.01% 7431
2023
Q1 		– Sell
-100
Closed -$6K – 9596
2022
Q4 		$6K Sell
100
-100
-50% -$6.51K ﹤0.01% 7934
2022
Q3 		$11K Hold
200
– – ﹤0.01% 8144
2022
Q2 		$11K Sell
200
-600
-75% -$33.6K ﹤0.01% 8201
2022
Q1 		$43K Hold
800
– – ﹤0.01% 7342
2021
Q4 		$43K Sell
800
-900
-53% -$47.8K ﹤0.01% 7446
2021
Q3 		$90K Hold
1,700
– – ﹤0.01% 6763
2021
Q2 		$89K Buy
1,700
+1,699
+169,900% +$83.6K ﹤0.01% 6897
2021
Q1 		$4K Buy
+1
New +$46 ﹤0.01% 8271
2020
Q4 		– Sell
-16
Closed -$65K – 8721
2020
Q3 		$65K Buy
16
+1
+7% +$42 ﹤0.01% 5366
2020
Q2 		$65K Sell
15
-12
-44% -$505 ﹤0.01% 5250
2020
Q1 		$108K Buy
+27
New +$1.52K ﹤0.01% 4291
2019
Q3 		– Sell
-40
Closed -$248K – 7571
2019
Q2 		$248K Hold
40
– – ﹤0.01% 3258
2019
Q1 		$264K Buy
+40
New +$2.51K ﹤0.01% 3308
2018
Q4 		– Sell
-2
Closed -$12K – 7417
2018
Q3 		$12K Buy
+2
New +$122 ﹤0.01% 6315
2018
Q1 		– Sell
-18
Closed -$4K – 6513
2017
Q4 		$4K Buy
+18
New +$1.26K ﹤0.01% 4696
2015
Q4 		– Sell
-3
Closed -$1K – 5768
2015
Q3 		$1K Buy
+3
New +$220 ﹤0.01% 5050

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.