Wexford Capital’s Coca-Cola Femsa KOF Stock Holding History

Wexford Capital’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 Q3	–	Sell	-1,298	Closed	-$126K	–	432
2025 Q2	$126K	Sell	1,298 -57,214	-98%	-$5.42M	0.04%	200
2025 Q1	$5.34M	Sell	58,512 -78,106	-57%	-$6.48M	1.39%	15
2024 Q4	$10.6M	Buy	136,618 +13,688	+11%	+$1.13M	1.7%	6
2024 Q3	$10.9M	Buy	122,930 +14,938	+14%	+$1.31M	2.61%	3
2024 Q2	$9.27M	Buy	107,992 +23,062	+27%	+$2.16M	2.35%	5
2024 Q1	$8.26M	Buy	84,930 +43,247	+104%	+$4.14M	1.69%	9
2023 Q4	$3.94M	Buy	+41,683	New	+$3.47M	0.85%	38

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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 Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wexford Capital's KOF Position: Q3 2025 in Review

Wexford Capital sold out of Coca-Cola Femsa (KOF) in Q3 2025, closing a stake of 1,298 shares — an estimated $126K sold.

Wexford Capital first reported a position in KOF in Q4 2023 and held it in 7 quarters. The position peaked at $10.9M in Q3 2024. 240 funds tracked by Wall St. Rank hold KOF as of Q3 2025.

Wexford Capital reported no remaining Coca-Cola Femsa position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 1,298 Coca-Cola Femsa shares in Q3 2025, an estimated $126K.
Wexford Capital first reported a position in Coca-Cola Femsa in Q4 2023 and held it in 7 quarters.
Wexford Capital's Coca-Cola Femsa position peaked at $10.9M in Q3 2024.
240 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.