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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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) 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 New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's KOF Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Coca-Cola Femsa (KOF) stake by 29% in Q1 2026, selling an estimated $1.7M and leaving 40,262 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

T. Rowe Price Associates first reported a position in KOF in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.04M in Q3 2024. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

T. Rowe Price Associates held 40,262 shares of Coca-Cola Femsa worth $3.93M as of Q1 2026.
T. Rowe Price Associates sold 16,460 Coca-Cola Femsa shares in Q1 2026, an estimated $1.7M.
Coca-Cola Femsa made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1519 holding.
T. Rowe Price Associates first reported a position in Coca-Cola Femsa in Q1 2024 and has held it in 9 quarters since.
T. Rowe Price Associates's Coca-Cola Femsa position peaked at $7.04M in Q3 2024.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.