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

Voloridge 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 		$5.68M Sell
58,265
-23,379
-29% -$2.42M 0.02% 641
2025
Q4 		$7.73M Buy
81,644
+1,469
+2% +$130K 0.03% 649
2025
Q3 		$6.66M Sell
80,175
-57,110
-42% -$4.93M 0.02% 659
2025
Q2 		$13.3M Buy
137,285
+32,918
+32% +$3.12M 0.05% 456
2025
Q1 		$9.53M Sell
104,367
-19,114
-15% -$1.59M 0.04% 578
2024
Q4 		$9.62M Sell
123,481
-26,390
-18% -$2.17M 0.03% 589
2024
Q3 		$13.3M Buy
149,871
+47,539
+46% +$4.15M 0.05% 494
2024
Q2 		$8.78M Buy
102,332
+85,981
+526% +$8.05M 0.03% 597
2024
Q1 		$1.59M Sell
16,351
-11,005
-40% -$1.05M 0.01% 896
2023
Q4 		$2.59M Sell
27,356
-157
-0.6% -$13.1K 0.01% 768
2023
Q3 		$2.16M Sell
27,513
-3,988
-13% -$330K 0.01% 899
2023
Q2 		$2.62M Buy
31,501
+11,835
+60% +$1.01M 0.01% 902
2023
Q1 		$1.58M Sell
19,666
-24,693
-56% -$1.81M 0.01% 1035
2022
Q4 		$3.01M Buy
+44,359
New +$2.89M 0.02% 849
2021
Q1 		– Sell
-20,198
Closed -$931K – 1535
2020
Q4 		$931K Sell
20,198
-2,323
-10% -$101K 0.01% 986
2020
Q3 		$917K Buy
22,521
+9,387
+71% +$394K 0.01% 964
2020
Q2 		$576K Buy
13,134
+7,923
+152% +$334K 0.01% 999
2020
Q1 		$210K Buy
5,211
+115
+2% +$6.48K 0.01% 939
2019
Q4 		$309K Buy
+5,096
New +$300K 0.01% 926
2019
Q2 		– Sell
-4,015
Closed -$265K – 919
2019
Q1 		$265K Buy
+4,015
New +$252K 0.01% 826

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 $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)
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

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

Voloridge Investment Management reduced its Coca-Cola Femsa (KOF) stake by 29% in Q1 2026, selling an estimated $2.42M and leaving 58,265 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #641.

Voloridge Investment Management first reported a position in KOF in Q1 2019 and has held it in 20 quarters since. The position peaked at $13.3M in Q3 2024. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Voloridge Investment Management held 58,265 shares of Coca-Cola Femsa worth $5.68M as of Q1 2026.
  • Voloridge Investment Management sold 23,379 Coca-Cola Femsa shares in Q1 2026, an estimated $2.42M.
  • Coca-Cola Femsa made up 0.02% of Voloridge Investment Management's portfolio in Q1 2026, its #641 holding.
  • Voloridge Investment Management first reported a position in Coca-Cola Femsa in Q1 2019 and has held it in 20 quarters since.
  • Voloridge Investment Management's Coca-Cola Femsa position peaked at $13.3M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.