State Street’s Coca-Cola Femsa KOF Stock Holding History

State Street’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
2025 Q3	–	Sell	-6,300	Closed	-$609K	–	4337
2025 Q2	$609K	Sell	6,300 -8,700	-58%	-$825K	﹤0.01%	3582
2025 Q1	$1.37M	Sell	15,000 -1,900	-11%	-$158K	﹤0.01%	3363
2024 Q4	$1.32M	Buy	16,900 +10,800	+177%	+$890K	﹤0.01%	3426
2024 Q3	$541K	Sell	6,100 -9,500	-61%	-$830K	﹤0.01%	3582
2024 Q2	$1.34M	Buy	+15,600	New	+$1.46M	﹤0.01%	3426
2019 Q3	–	Sell	-5,490	Closed	-$341K	–	3816
2019 Q2	$341K	Hold	5,490	–	–	﹤0.01%	3561
2019 Q1	$362K	Hold	5,490	–	–	﹤0.01%	3492
2018 Q4	$334K	Buy	5,490 +552	+11%	+$33.4K	﹤0.01%	3502
2018 Q3	$302K	Sell	4,938 -129	-3%	-$7.86K	﹤0.01%	3537
2018 Q2	$285K	Sell	5,067 -4,121	-45%	-$252K	﹤0.01%	3531
2018 Q1	$609K	Sell	9,188 -1,600	-15%	-$114K	﹤0.01%	3410
2017 Q4	$751K	Sell	10,788 -421	-4%	-$29.4K	﹤0.01%	3395
2017 Q3	$864K	Sell	11,209 -300	-3%	-$25K	﹤0.01%	3406
2017 Q2	$976K	Sell	11,509 -70	-0.6%	-$5.46K	﹤0.01%	3345
2017 Q1	$830K	Buy	11,579 +36	+0.3%	+$2.36K	﹤0.01%	3306
2016 Q4	$732K	Buy	11,543 +70	+0.6%	+$4.89K	﹤0.01%	3337
2016 Q3	$861K	Sell	11,473 -105	-0.9%	-$8.14K	﹤0.01%	3222
2016 Q2	$960K	Buy	11,578 +111	+1%	+$9.07K	﹤0.01%	3285
2016 Q1	$952K	Hold	11,467	–	–	﹤0.01%	3229
2015 Q4	$811K	Buy	11,467 +61	+0.5%	+$4.53K	﹤0.01%	3254
2015 Q3	$791K	Buy	11,406 +77	+0.7%	+$5.65K	﹤0.01%	3253
2015 Q2	$900K	Sell	11,329 -16,120	-59%	-$1.32M	﹤0.01%	3263
2015 Q1	$2.19M	Sell	27,449 -500	-2%	-$41.9K	﹤0.01%	2994
2014 Q4	$2.42M	Buy	27,949 +11,990	+75%	+$1.17M	﹤0.01%	2955
2014 Q3	$1.61M	Sell	15,959 -77	-0.5%	-$8.42K	﹤0.01%	3108
2014 Q2	$1.82M	Sell	16,036 -4,800	-23%	-$541K	﹤0.01%	3098
2014 Q1	$2.2M	Sell	20,836 -500	-2%	-$52.3K	﹤0.01%	3022
2013 Q4	$2.6M	Sell	21,336 -140	-0.7%	-$16.8K	﹤0.01%	2941
2013 Q3	$2.71M	Sell	21,476 -24,900	-54%	-$3.42M	﹤0.01%	2891
2013 Q2	$6.51M	Buy	+46,376	New	+$7.25M	﹤0.01%	2306

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street's KOF Position: Q3 2025 in Review

State Street sold out of Coca-Cola Femsa (KOF) in Q3 2025, closing a stake of 6,300 shares — an estimated $609K sold.

State Street first reported a position in KOF in Q2 2013 and held it in 30 quarters. The position peaked at $6.51M in Q2 2013. 240 funds tracked by Wall St. Rank hold KOF as of Q3 2025.

State Street reported no remaining Coca-Cola Femsa position as of Q3 2025 after selling out during the quarter.
State Street sold 6,300 Coca-Cola Femsa shares in Q3 2025, an estimated $609K.
State Street first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 30 quarters.
State Street's Coca-Cola Femsa position peaked at $6.51M in Q2 2013.
240 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.