T. Rowe Price Associates’s Coca-Cola Femsa KOF Stock Holding History

T. Rowe Price Associates’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	$3.67M	Sell	34,522 -5,740	-14%	-$602K	﹤0.01%	1722
2026 Q1	$3.93M	Sell	40,262 -16,460	-29%	-$1.7M	﹤0.01%	1519
2025 Q4	$5.37M	Hold	56,722	–	–	﹤0.01%	1366
2025 Q3	$4.71M	Buy	56,722 +3,322	+6%	+$287K	﹤0.01%	1411
2025 Q2	$5.17M	Sell	53,400 -18,600	-26%	-$1.76M	﹤0.01%	1260
2025 Q1	$6.57M	Sell	72,000 -15,800	-18%	-$1.31M	﹤0.01%	1199
2024 Q4	$6.84M	Buy	87,800 +8,500	+11%	+$700K	﹤0.01%	1208
2024 Q3	$7.04M	Buy	79,300 +15,300	+24%	+$1.34M	﹤0.01%	1209
2024 Q2	$5.49M	Buy	64,000 +29,583	+86%	+$2.77M	﹤0.01%	1200
2024 Q1	$3.35M	Buy	+34,417	New	+$3.29M	﹤0.01%	1347

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

T. Rowe Price Associates's KOF Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Coca-Cola Femsa (KOF) stake by 14% in Q2 2026, selling an estimated $602K and leaving 34,522 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

T. Rowe Price Associates first reported a position in KOF in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.04M in Q3 2024. 256 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

T. Rowe Price Associates held 34,522 shares of Coca-Cola Femsa worth $3.67M as of Q2 2026.
T. Rowe Price Associates sold 5,740 Coca-Cola Femsa shares in Q2 2026, an estimated $602K.
Coca-Cola Femsa made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1722 holding.
T. Rowe Price Associates first reported a position in Coca-Cola Femsa in Q1 2024 and has held it in 10 quarters since.
T. Rowe Price Associates's Coca-Cola Femsa position peaked at $7.04M in Q3 2024.
256 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.