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Thornburg Investment Management’s Coca-Cola Femsa KOF Stock Holding History

Thornburg Investment Management’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 		$443K Sell
4,546
-48
-1% -$4.96K ﹤0.01% 163
2025
Q4 		$435K Buy
4,594
+48
+1% +$4.24K 0.01% 168
2025
Q3 		$378K Sell
4,546
-804
-15% -$69.4K ﹤0.01% 169
2025
Q2 		$518K Buy
+5,350
New +$507K 0.01% 165

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

Thornburg Investment Management's KOF Position: Q1 2026 in Review

Thornburg Investment Management reduced its Coca-Cola Femsa (KOF) stake by 1% in Q1 2026, selling an estimated $4.96K and leaving 4,546 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Thornburg Investment Management first reported a position in KOF in Q2 2025 and has held it in 4 quarters since. The position peaked at $518K in Q2 2025. 260 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Thornburg Investment Management held 4,546 shares of Coca-Cola Femsa worth $443K as of Q1 2026.
  • Thornburg Investment Management sold 48 Coca-Cola Femsa shares in Q1 2026, an estimated $4.96K.
  • Coca-Cola Femsa made up ﹤0.01% of Thornburg Investment Management's portfolio in Q1 2026, its #163 holding.
  • Thornburg Investment Management first reported a position in Coca-Cola Femsa in Q2 2025 and has held it in 4 quarters since.
  • Thornburg Investment Management's Coca-Cola Femsa position peaked at $518K in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.