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

WCM 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
2025
Q2 		– Sell
-35,364
Closed -$3.26M – 260
2025
Q1 		$3.26M Sell
35,364
-1,187
-3% -$98.5K 0.01% 203
2024
Q4 		$2.84M Buy
36,551
+22,577
+162% +$1.86M 0.01% 214
2024
Q3 		$1.26M Buy
13,974
+10,777
+337% +$942K ﹤0.01% 240
2024
Q2 		$271K Buy
+3,197
New +$299K ﹤0.01% 257

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

WCM Investment Management's KOF Position: Q2 2025 in Review

WCM Investment Management sold out of Coca-Cola Femsa (KOF) in Q2 2025, closing a stake of 35,364 shares — an estimated $3.26M sold.

WCM Investment Management first reported a position in KOF in Q2 2024 and held it in 4 quarters. The position peaked at $3.26M in Q1 2025. 251 funds tracked by Wall St. Rank hold KOF as of Q2 2025.

  • WCM Investment Management reported no remaining Coca-Cola Femsa position as of Q2 2025 after selling out during the quarter.
  • WCM Investment Management sold 35,364 Coca-Cola Femsa shares in Q2 2025, an estimated $3.26M.
  • WCM Investment Management first reported a position in Coca-Cola Femsa in Q2 2024 and held it in 4 quarters.
  • WCM Investment Management's Coca-Cola Femsa position peaked at $3.26M in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2025.

Based on WCM Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.