Y-Intercept (HK)’s Coca-Cola Femsa KOF Stock Holding History

Y-Intercept (HK)’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 Q2	$1.8M	Sell	16,914 -15,095	-47%	-$1.58M	0.04%	760
2026 Q1	$3.12M	Buy	+32,009	New	+$3.31M	0.06%	512
2025 Q3	–	Sell	-21,756	Closed	-$2.1M	–	1810
2025 Q2	$2.1M	Buy	+21,756	New	+$2.06M	0.05%	582
2025 Q1	–	Sell	-2,729	Closed	-$213K	–	1424
2024 Q4	$213K	Buy	+2,729	New	+$225K	0.01%	1037
2024 Q3	–	Sell	-4,783	Closed	-$411K	–	1570
2024 Q2	$411K	Buy	4,783 +2,000	+72%	+$187K	0.02%	901
2024 Q1	$271K	Buy	+2,783	New	+$266K	0.02%	999
2023 Q1	–	Sell	-7,334	Closed	-$498K	–	1358
2022 Q4	$498K	Buy	+7,334	New	+$477K	0.07%	432
2022 Q3	–	Sell	-5,539	Closed	-$306K	–	1129
2022 Q2	$306K	Buy	+5,539	New	+$310K	0.04%	580

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Y-Intercept (HK)'s KOF Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Coca-Cola Femsa (KOF) stake by 47% in Q2 2026, selling an estimated $1.58M and leaving 16,914 shares worth $1.8M. The position accounts for 0.04% of the portfolio, ranked #760.

Y-Intercept (HK) first reported a position in KOF in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.12M in Q1 2026. 255 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

Y-Intercept (HK) held 16,914 shares of Coca-Cola Femsa worth $1.8M as of Q2 2026.
Y-Intercept (HK) sold 15,095 Coca-Cola Femsa shares in Q2 2026, an estimated $1.58M.
Coca-Cola Femsa made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #760 holding.
Y-Intercept (HK) first reported a position in Coca-Cola Femsa in Q2 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Coca-Cola Femsa position peaked at $3.12M in Q1 2026.
255 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.