Squarepoint’s Coca-Cola Femsa KOF Stock Holding History

Squarepoint’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	$290K	Sell	2,730 -12,162	-82%	-$1.27M	﹤0.01%	3830
2026 Q1	$1.45M	Buy	+14,892	New	+$1.54M	﹤0.01%	2444
2025 Q4	–	Sell	-4,875	Closed	-$405K	–	4591
2025 Q3	$405K	Sell	4,875 -4,045	-45%	-$349K	﹤0.01%	3423
2025 Q2	$863K	Buy	8,920 +4,600	+106%	+$436K	﹤0.01%	2794
2025 Q1	$394K	Buy	+4,320	New	+$358K	﹤0.01%	3508
2024 Q4	–	Sell	-2,589	Closed	-$230K	–	5285
2024 Q3	$230K	Buy	+2,589	New	+$226K	﹤0.01%	3605
2023 Q1	–	Sell	-3,409	Closed	-$231K	–	3513
2022 Q4	$231K	Buy	+3,409	New	+$222K	﹤0.01%	2712
2022 Q3	–	Sell	-6,463	Closed	-$357K	–	3214
2022 Q2	$357K	Buy	+6,463	New	+$362K	﹤0.01%	2192
2021 Q2	–	Sell	-9,222	Closed	-$426K	–	3474
2021 Q1	$426K	Buy	+9,222	New	+$423K	﹤0.01%	2143

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Squarepoint's KOF Position: Q2 2026 in Review

Squarepoint reduced its Coca-Cola Femsa (KOF) stake by 82% in Q2 2026, selling an estimated $1.27M and leaving 2,730 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Squarepoint first reported a position in KOF in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2026. 257 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

Squarepoint held 2,730 shares of Coca-Cola Femsa worth $290K as of Q2 2026.
Squarepoint sold 12,162 Coca-Cola Femsa shares in Q2 2026, an estimated $1.27M.
Coca-Cola Femsa made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3830 holding.
Squarepoint first reported a position in Coca-Cola Femsa in Q1 2021 and has held it in 9 quarters since.
Squarepoint's Coca-Cola Femsa position peaked at $1.45M in Q1 2026.
257 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.