KOF
Coca-Cola FEMSA, S.A.B. de C.V. · Consumer Defensive · Beverages - Non-Alcoholic
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -0.7% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 14.98M | $1.58B | +4 | −5 |
| Q1 2026 | 79 | +3 | 14.62M | $1.43B | +6 | −3 |
| Q4 2025 | 76 | -2 | 14.52M | $1.37B | — | −2 |
| Q3 2025 | 12 | -2 | 8.56M | $710.93M | — | −2 |
| Q2 2025 | 11 | 0 | 8.05M | $778.43M | +1 | −1 |
| Q1 2025 | 9 | -1 | 7.93M | $723.67M | +1 | −2 |
| Q4 2024 | 10 | 0 | 7.98M | $621.83M | +1 | −1 |
| Q3 2024 | 9 | -1 | 8.07M | $710.34M | +1 | −2 |
| Q2 2024 | 10 | — | 8.09M | $694.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 6.21M | 0.0% | $567.34M | 1.4% | Held | 4 | SEC ↗ |
| 2 | Tweedy, Browne ✦ | 1.29M | -3.4% | $117.33M | 10.4% | ▼ Trim | 4 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 149.39K | +45.2% | $13.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 92.82K | -0.9% | $8.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 72.00K | -18.0% | $6.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Capital World Investors ✦ | 60.36K | 0.0% | $5.51M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 28.12K | New | $2.57M | 0.0% | New | 1 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (passive) | 15.00K | -11.2% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 9.42K | -40.3% | $860,063 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $2.57M | 0.0% |
Exited
| Marshall Wace | $3.74M | was 0.0% |
| Citadel Advisors | $1.05M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 254 holders, 18.49M shares, $1.76B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.