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Virtu Financial’s Coca-Cola Femsa KOF Stock Holding History

Virtu Financial’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
Q4 		– Sell
-8,393
Closed -$697K – 1955
2025
Q3 		$697K Buy
+8,393
New +$724K 0.04% 445
2023
Q3 		– Sell
-35,222
Closed -$2.93M – 1601
2023
Q2 		$2.93M Buy
+35,222
New +$3.02M 0.22% 70
2022
Q2 		– Sell
-14,424
Closed -$793K – 1827
2022
Q1 		$793K Buy
14,424
+7,032
+95% +$375K 0.06% 262
2021
Q4 		$405K Buy
+7,392
New +$392K 0.04% 466
2020
Q4 		– Sell
-10,624
Closed -$433K – 1616
2020
Q3 		$433K Buy
+10,624
New +$446K 0.07% 327
2019
Q4 		– Sell
-26,774
Closed -$1.62M – 1657
2019
Q3 		$1.62M Buy
26,774
+6,959
+35% +$422K 0.13% 156
2019
Q2 		$1.23M Sell
19,815
-10,427
-34% -$668K 0.07% 234
2019
Q1 		$2M Buy
+30,242
New +$1.9M 0.11% 131
2017
Q4 		– Sell
-16,590
Closed -$1.28M – 2698
2017
Q3 		$1.28M Buy
+16,590
New +$1.38M 0.06% 333
2016
Q2 		– Sell
-12,297
Closed -$1.02M – 473
2016
Q1 		$1.02M Buy
12,297
+5,901
+92% +$427K 0.14% 154
2015
Q4 		$453K Sell
6,396
-14,698
-70% -$1.09M 0.06% 245
2015
Q3 		$1.46M Buy
+21,094
New +$1.55M 0.19% 109
2014
Q4 		– Sell
-42,209
Closed -$4.25M – 355
2014
Q3 		$4.25M Buy
42,209
+34,883
+476% +$3.81M 0.45% 40
2014
Q2 		$832K Sell
7,326
-16,904
-70% -$1.91M 0.11% 153
2014
Q1 		$2.56M Buy
24,230
+17,669
+269% +$1.85M 0.35% 59
2013
Q4 		$799K Buy
+6,561
New +$789K 0.08% 160
2013
Q3 		– Sell
-83,952
Closed -$11.8M – 311
2013
Q2 		$11.8M Buy
+83,952
New +$13.1M 1.13% 15

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Boston Partners
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
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Virtu Financial's KOF Position: Q4 2025 in Review

Virtu Financial sold out of Coca-Cola Femsa (KOF) in Q4 2025, closing a stake of 8,393 shares — an estimated $697K sold.

Virtu Financial first reported a position in KOF in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q2 2013. 245 funds tracked by Wall St. Rank hold KOF as of Q4 2025.

  • Virtu Financial reported no remaining Coca-Cola Femsa position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 8,393 Coca-Cola Femsa shares in Q4 2025, an estimated $697K.
  • Virtu Financial first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 17 quarters.
  • Virtu Financial's Coca-Cola Femsa position peaked at $11.8M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.